FPA
CLAA.WS

First Pacific Advisors’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

First Pacific Advisors’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-248,347
Closed -$5.59K – 178
2022
Q4 		$5.59K Sell
248,347
-1,399
-0.6% -$31 ﹤0.01% 153
2022
Q3 		$25K Buy
+249,746
New +$25K ﹤0.01% 174