Glazer Capital LLC’s Colonnade Acquisition Corp. II CLAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,236,275
| Closed | -$32.6M | – | 491 |
|
|
2022
Q4 | $32.6M | Buy |
3,236,275
+1,158,720
| +56% | +$11.7M | 0.84% | 22 |
|
|
2022
Q3 | $20.6M | Buy |
2,077,555
+1,535,562
| +283% | +$15.2M | 0.38% | 79 |
|
|
2022
Q2 | $5.31M | Buy |
541,993
+368,124
| +212% | +$3.6M | 0.13% | 226 |
|
|
2022
Q1 | $1.7M | Sell |
173,869
-195,620
| -53% | -$1.91M | 0.05% | 270 |
|
|
2021
Q4 | $3.59M | Sell |
369,489
-5,109
| -1% | -$49.6K | 0.09% | 267 |
|
|
2021
Q3 | $3.66M | Buy |
+374,598
| New | +$3.66M | 0.06% | 314 |
|