Jane Street’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 |
-196,387
| Closed | -$1.97M | – | 6627 |
|
|
2022
Q4 | $1.97M | Sell |
196,387
-91
| -0% | -$911 | ﹤0.01% | 2015 |
|
|
2022
Q3 | $1.95M | Buy |
196,478
+46,478
| +31% | +$461K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q4 | $1.48M | Sell |
150,000
-462
| -0.3% | -$4.57K | ﹤0.01% | 2279 |
|
|
2021
Q3 | $1.46M | Buy |
150,462
+312
| +0.2% | +$3.03K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $1.49M | Sell |
150,150
-1,798
| -1% | -$17.9K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $1.5M | Buy |
+151,948
| New | +$1.5M | ﹤0.01% | 1986 |
|