Hound Partners’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-49,901
Closed -$493K 81
2021
Q4
$493K Hold
49,901
0.03% 100
2021
Q3
$484K Hold
49,901
0.03% 193
2021
Q2
$496K Sell
49,901
-99
-0.2% -$984 0.02% 231
2021
Q1
$493K Buy
+50,000
New +$493K 0.02% 232