Hudson Bay Capital Management’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 |
-503,730
| Closed | -$5.07M | – | 1101 |
|
|
2022
Q4 | $5.07M | Hold |
503,730
| – | – | 0.05% | 327 |
|
|
2022
Q3 | $5M | Hold |
503,730
| – | – | 0.04% | 384 |
|
|
2022
Q2 | $4.93M | Hold |
503,730
| – | – | 0.04% | 406 |
|
|
2022
Q1 | $4.92M | Hold |
503,730
| – | – | 0.07% | 362 |
|
|
2021
Q4 | $4.89M | Hold |
503,730
| – | – | 0.05% | 333 |
|
|
2021
Q3 | $4.93M | Sell |
503,730
-101,845
| -17% | -$996K | 0.07% | 324 |
|
|
2021
Q2 | $5.91M | Buy |
+605,575
| New | +$5.91M | 0.07% | 276 |
|