HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$752K | – | 3324 |
|
|
2022
Q4 | $752K | Hold |
75,000
| – | – | 0.01% | 1088 |
|
|
2022
Q3 | $743K | Hold |
75,000
| – | – | 0.01% | 1079 |
|
|
2022
Q2 | $735K | Hold |
75,000
| – | – | 0.01% | 1152 |
|
|
2022
Q1 | $736K | Hold |
75,000
| – | – | 0.01% | 1192 |
|
|
2021
Q4 | $741K | Hold |
75,000
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q3 | $727K | Hold |
75,000
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q2 | $748K | Hold |
75,000
| – | – | 0.01% | 1341 |
|
|
2021
Q1 | $738K | Buy |
+75,000
| New | +$738K | 0.01% | 1329 |
|