FTCM
CLAA.WS

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

Fir Tree Capital 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
Q3 		– Sell
-129,169
Closed -$17K – 640
2022
Q2 		$17K Sell
129,169
-824
-0.6% -$108 ﹤0.01% 617
2022
Q1 		$53K Hold
129,993
– – ﹤0.01% 600
2021
Q4 		$94K Hold
129,993
– – ﹤0.01% 595
2021
Q3 		$105K Hold
129,993
– – ﹤0.01% 472
2021
Q2 		$139K Buy
+129,993
New +$139K 0.01% 451