Davidson Kempner Capital Management’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$5K | – | 433 |
|
|
2022
Q4 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $41K | Hold |
100,000
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $72K | Hold |
100,000
| – | – | ﹤0.01% | 503 |
|
|
2021
Q3 | $81K | Hold |
100,000
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $107K | Buy |
+100,000
| New | +$107K | ﹤0.01% | 519 |
|