EJF Capital’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$199K 373
2021
Q2
$199K Sell
20,000
-819,851
-98% -$8.16M 0.02% 192
2021
Q1
$8.27M Buy
+839,851
New +$8.27M 0.6% 49