Davidson Kempner Capital Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$6.04M | – | 431 |
|
|
2022
Q4 | $6.04M | Hold |
600,000
| – | – | 0.11% | 135 |
|
|
2022
Q3 | $5.95M | Hold |
600,000
| – | – | 0.11% | 146 |
|
|
2022
Q2 | $5.87M | Hold |
600,000
| – | – | 0.1% | 158 |
|
|
2022
Q1 | $5.86M | Hold |
600,000
| – | – | 0.08% | 180 |
|
|
2021
Q4 | $5.83M | Hold |
600,000
| – | – | 0.09% | 180 |
|
|
2021
Q3 | $5.87M | Buy |
600,000
+100,000
| +20% | +$978K | 0.08% | 160 |
|
|
2021
Q2 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.04% | 230 |
|