Landscape Capital Management’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 |
-17,966
| Closed | -$180K | – | 954 |
|
|
2022
Q4 | $180K | Hold |
17,966
| – | – | 0.03% | 580 |
|
|
2022
Q3 | $178K | Hold |
17,966
| – | – | 0.02% | 692 |
|
|
2022
Q2 | $176K | Hold |
17,966
| – | – | 0.02% | 661 |
|
|
2022
Q1 | $176K | Hold |
17,966
| – | – | 0.02% | 674 |
|
|
2021
Q4 | $178K | Hold |
17,966
| – | – | 0.03% | 586 |
|
|
2021
Q3 | $174K | Hold |
17,966
| – | – | 0.02% | 568 |
|
|
2021
Q2 | $179K | Buy |
17,966
+3,368
| +23% | +$33.6K | 0.02% | 486 |
|
|
2021
Q1 | $144K | Buy |
+14,598
| New | +$144K | 0.02% | 361 |
|