KL
CLAA.WS

KIM LLC’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

KIM LLC’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
2023
Q1 		– Sell
-95,000
Closed -$6K – 635
2022
Q4 		$6K Hold
95,000
– – ﹤0.01% 516
2022
Q3 		$14K Hold
95,000
– – ﹤0.01% 606
2022
Q2 		$12K Buy
+95,000
New +$12K ﹤0.01% 685