Fir Tree Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$17K Sell
2022
Q1
$53K Hold
2021
Q4
$94K Hold
2021
Q3
$105K Hold
2021
Q2
$139K Buy