Hartree Partners’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$6K | – | 66 |
|
|
2022
Q4 | $6K | Hold |
150,000
| – | – | 0.01% | 48 |
|
|
2022
Q3 | $18K | Sell |
150,000
-150,000
| -50% | -$20.7K | 0.01% | 45 |
|
|
2022
Q2 | $39K | Buy |
+300,000
| New | +$87.9K | 0.01% | 95 |
|
|
2021
Q4 | $216K | Hold |
300,000
| – | – | 0.05% | 91 |
|
|
2021
Q3 | $243K | Hold |
300,000
| – | – | 0.06% | 90 |
|
|
2021
Q2 | $321K | Buy |
+300,000
| New | +$276K | 0.07% | 90 |
|