ICM
CLAA.U

III Capital Management’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

III Capital Management’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,000
Closed -$48K – 191
2021
Q3 		$48K Hold
5,000
– – ﹤0.01% 145
2021
Q2 		$49K Hold
5,000
– – ﹤0.01% 123
2021
Q1 		$49K Buy
+5,000
New +$49K 0.01% 108