EAM
CLAA
Exos Asset Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $378K | Sell |
38,562
-9,719
| -20% | -$95.3K | 0.2% | 121 |
|
|
2022
Q1 | $472K | Buy |
48,281
+1,606
| +3% | +$15.7K | 0.2% | 130 |
|
|
2021
Q4 | $453K | Hold |
46,675
| – | – | 0.23% | 132 |
|
|
2021
Q3 | $456K | Hold |
46,675
| – | – | 0.24% | 132 |
|
|
2021
Q2 | $456K | Buy |
+46,675
| New | +$456K | 0.24% | 134 |
|