Deutsche Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$1.1K | – | 4038 |
|
|
2022
Q4 | $1.1K | Hold |
50,000
| – | – | ﹤0.01% | 3948 |
|
|
2022
Q3 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 3883 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q1 | $21K | Hold |
50,000
| – | – | ﹤0.01% | 4057 |
|
|
2021
Q4 | $36K | Hold |
50,000
| – | – | ﹤0.01% | 4044 |
|
|
2021
Q3 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 4145 |
|
|
2021
Q2 | $54K | Buy |
+50,000
| New | +$46K | ﹤0.01% | 4298 |
|