EJF Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,000
Closed -$9K 209
2021
Q4
$9K Hold
12,000
﹤0.01% 252
2021
Q3
$10K Buy
12,000
+4,000
+50% +$3.33K ﹤0.01% 292
2021
Q2
$9K Buy
+8,000
New +$9K ﹤0.01% 307