Farallon Capital Management’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 |
-500,000
| Closed | -$5.04M | – | 230 |
|
|
2022
Q4 | $5.04M | Hold |
500,000
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.03% | 175 |
|
|
2022
Q2 | $4.9M | Hold |
500,000
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $4.89M | Hold |
500,000
| – | – | 0.02% | 186 |
|
|
2021
Q4 | $4.86M | Hold |
500,000
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.02% | 181 |
|