Gillson Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-43,696
Closed -$429K 288
2022
Q1
$429K Hold
43,696
0.03% 185
2021
Q4
$432K Sell
43,696
-1,276
-3% -$12.6K 0.03% 202
2021
Q3
$436K Sell
44,972
-1,720
-4% -$16.7K 0.03% 189
2021
Q2
$464K Hold
46,692
0.04% 184
2021
Q1
$460K Buy
+46,692
New +$460K 0.04% 188