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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$1.97M Sell
2022
Q3
$1.95M Buy
2022
Q2
$1.47M Hold
2022
Q1
$1.47M Hold
2021
Q4
$1.48M Sell
2021
Q3
$1.46M Buy
2021
Q2
$1.49M Sell
2021
Q1
$1.5M Buy