Dupont 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 |
-25,000
| Closed | -$252K | – | 1360 |
|
|
2022
Q4 | $252K | Hold |
25,000
| – | – | 0.01% | 736 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.01% | 821 |
|
|
2022
Q2 | $245K | Hold |
25,000
| – | – | 0.01% | 929 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.01% | 1010 |
|
|
2021
Q4 | $243K | Hold |
25,000
| – | – | 0.01% | 1060 |
|
|
2021
Q3 | $245K | Hold |
25,000
| – | – | 0.01% | 1154 |
|
|
2021
Q2 | $244K | Buy |
+25,000
| New | +$244K | 0.01% | 1267 |
|