FPA
CLAA.U
First Pacific Advisors’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,248,745
| Closed | -$12.2M | – | 203 |
|
|
2022
Q2 | $12.2M | Hold |
1,248,745
| – | – | 0.18% | 46 |
|
|
2022
Q1 | $12.3M | Hold |
1,248,745
| – | – | 0.16% | 46 |
|
|
2021
Q4 | $12.3M | Hold |
1,248,745
| – | – | 0.15% | 41 |
|
|
2021
Q3 | $12.1M | Hold |
1,248,745
| – | – | 0.16% | 44 |
|
|
2021
Q2 | $12.4M | Buy |
+1,248,745
| New | +$12.4M | 0.16% | 43 |
|