FPA
CLAA

First Pacific Advisors’s Colonnade Acquisition Corp. II CLAA Stock Holding History

First Pacific Advisors’s Portfolio CLAA Stock Details CLAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,241,747
Closed -$12.5M – 177
2022
Q4 		$12.5M Sell
1,241,747
-6,998
-0.6% -$70.5K 0.19% 44
2022
Q3 		$12.4M Buy
+1,248,745
New +$12.4M 0.2% 45