Goldman Sachs’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 |
-85,653
| Closed | -$863K | – | 5399 |
|
|
2022
Q4 | $863K | Buy |
85,653
+74,997
| +704% | +$755K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $106K | Sell |
10,656
-855,468
| -99% | -$8.51M | ﹤0.01% | 4910 |
|
|
2022
Q2 | $8.48M | Hold |
866,124
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q1 | $8.46M | Hold |
866,124
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q4 | $8.41M | Hold |
866,124
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q3 | $8.47M | Sell |
866,124
-7,701
| -0.9% | -$75.3K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $8.53M | Buy |
+873,825
| New | +$8.53M | ﹤0.01% | 2371 |
|