FTCM
CLAA

First Trust Capital Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History

First Trust Capital Management’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
-160,910
Closed -$1.62M – 342
2022
Q4 		$1.62M Buy
160,910
+78,600
+95% +$792K 0.09% 234
2022
Q3 		$817K Hold
82,310
– – 0.04% 347
2022
Q2 		$806K Buy
+82,310
New +$806K 0.06% 279