HSBC Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-321,085
| Closed | -$3.23M | – | 2659 |
|
2022
Q4 | $3.23M | Buy |
321,085
+65,770
| +26% | +$661K | ﹤0.01% | 1187 |
|
2022
Q3 | $2.53M | Hold |
255,315
| – | – | ﹤0.01% | 1182 |
|
2022
Q2 | $2.5M | Hold |
255,315
| – | – | ﹤0.01% | 1232 |
|
2022
Q1 | $2.48M | Hold |
255,315
| – | – | ﹤0.01% | 1266 |
|
2021
Q4 | $2.47M | Hold |
255,315
| – | – | ﹤0.01% | 1258 |
|
2021
Q3 | $2.5M | Buy |
+255,315
| New | +$2.5M | ﹤0.01% | 1139 |
|