HP
CLAA

Hartree Partners’s Colonnade Acquisition Corp. II CLAA Stock Holding History

Hartree Partners’s Portfolio CLAA Stock Details CLAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,500,000
Closed -$14.7M – 86
2022
Q2 		$14.7M Buy
+1,500,000
New +$14.7M 3.48% 3
2021
Q4 		$14.6M Hold
1,500,000
– – 3.39% 6
2021
Q3 		$14.7M Hold
1,500,000
– – 3.64% 5
2021
Q2 		$14.7M Buy
+1,500,000
New +$14.7M 3.41% 6