Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $755K | Hold |
71,800
| – | – | 0.11% | 85 |
|
|
2022
Q3 | $714K | Hold |
71,800
| – | – | 0.09% | 116 |
|
|
2022
Q2 | $704K | Hold |
71,800
| – | – | 0.06% | 137 |
|
|
2022
Q1 | $709K | Hold |
71,800
| – | – | 0.05% | 193 |
|
|
2021
Q4 | $709K | Sell |
71,800
-458,200
| -86% | -$4.52M | 0.06% | 232 |
|
|
2021
Q3 | $5.14M | Hold |
530,000
| – | – | 0.35% | 103 |
|
|
2021
Q2 | $5.28M | Sell |
530,000
-25,000
| -5% | -$249K | 0.39% | 79 |
|
|
2021
Q1 | $5.47M | Buy |
+555,000
| New | +$5.47M | 0.35% | 110 |
|