HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750,000
| Closed | -$7.44M | – | 202 |
|
|
2022
Q3 | $7.44M | Hold |
750,000
| – | – | 0.05% | 71 |
|
|
2022
Q2 | $7.34M | Hold |
750,000
| – | – | 0.04% | 91 |
|
|
2022
Q1 | $7.33M | Hold |
750,000
| – | – | 0.03% | 111 |
|
|
2021
Q4 | $7.28M | Hold |
750,000
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $7.34M | Hold |
750,000
| – | – | 0.03% | 100 |
|
|
2021
Q2 | $7.32M | Buy |
+750,000
| New | +$7.32M | 0.03% | 112 |
|