Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$306 | – | 1361 |
|
|
2022
Q4 | $306 | Hold |
5,000
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q3 | $1K | Hold |
5,000
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q2 | $1K | Hold |
5,000
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q1 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q4 | $4K | Hold |
5,000
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q3 | $4K | Hold |
5,000
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q2 | $5K | Buy |
+5,000
| New | +$5K | ﹤0.01% | 1687 |
|