EAM
CLAA.U
Exos Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,092
| Closed | -$99K | – | 346 |
|
|
2022
Q1 | $99K | Hold |
10,092
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $100K | Buy |
10,092
+10,090
| +504,500% | +$100K | 0.05% | 237 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $0 | Sell |
2
-46,675
| -100% | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $460K | Buy |
+46,677
| New | +$460K | 0.36% | 121 |
|