EAM
CLAA.WS

Exos Asset 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

Exos Asset Management’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1K Buy
7,841
+4,817
+159% +$614 ﹤0.01% 300
2022
Q1 		$1K Sell
3,024
-6,311
-68% -$2.09K ﹤0.01% 321
2021
Q4 		$7K Hold
9,335
– – ﹤0.01% 353
2021
Q3 		$8K Hold
9,335
– – ﹤0.01% 429
2021
Q2 		$10K Buy
+9,335
New +$10K 0.01% 772