Deutsche Bank’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 |
-233,641
| Closed | -$2.35M | – | 3978 |
|
2022
Q4 | $2.35M | Sell |
233,641
-24,080
| -9% | -$242K | ﹤0.01% | 1563 |
|
2022
Q3 | $2.56M | Buy |
257,721
+16,449
| +7% | +$163K | ﹤0.01% | 1491 |
|
2022
Q2 | $2.36M | Hold |
241,272
| – | – | ﹤0.01% | 1680 |
|
2022
Q1 | $2.36M | Hold |
241,272
| – | – | ﹤0.01% | 1788 |
|
2021
Q4 | $2.34M | Buy |
241,272
+17,092
| +8% | +$166K | ﹤0.01% | 1889 |
|
2021
Q3 | $2.19M | Hold |
224,180
| – | – | ﹤0.01% | 2024 |
|
2021
Q2 | $2.19M | Buy |
+224,180
| New | +$2.19M | ﹤0.01% | 2131 |
|