KC
CLAA.WS

Kepos Capital’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Kepos Capital’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$4K Hold
66,640
– – ﹤0.01% 412
2022
Q3 		$10K Hold
66,640
– – ﹤0.01% 419
2022
Q2 		$9K Hold
66,640
– – ﹤0.01% 489
2022
Q1 		$27K Hold
66,640
– – ﹤0.01% 585
2021
Q4 		$48K Buy
+66,640
New +$48K ﹤0.01% 606