Fir Tree 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 |
-565,973
| Closed | -$5.7M | – | 342 |
|
|
2022
Q4 | $5.7M | Sell |
565,973
-377,473
| -40% | -$3.8M | 0.29% | 122 |
|
|
2022
Q3 | $9.36M | Hold |
943,446
| – | – | 0.31% | 94 |
|
|
2022
Q2 | $9.24M | Sell |
943,446
-109,927
| -10% | -$1.08M | 0.29% | 104 |
|
|
2022
Q1 | $10.3M | Hold |
1,053,373
| – | – | 0.29% | 100 |
|
|
2021
Q4 | $10.2M | Buy |
1,053,373
+403,373
| +62% | +$3.92M | 0.28% | 103 |
|
|
2021
Q3 | $6.36M | Hold |
650,000
| – | – | 0.21% | 148 |
|
|
2021
Q2 | $6.35M | Buy |
+650,000
| New | +$6.35M | 0.24% | 119 |
|