Exos TFP Holdings’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,711
Closed -$370K 552
2022
Q4
$370K Sell
36,711
-108
-0.3% -$1.09K 0.1% 180
2022
Q3
$365K Buy
+36,819
New +$365K 0.17% 150