LMR Partners’s Colonnade Acquisition Corp. II CLAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$755K | – | 1229 |
|
|
2022
Q4 | $755K | Hold |
75,000
| – | – | 0.01% | 769 |
|
|
2022
Q3 | $744K | Hold |
75,000
| – | – | 0.01% | 795 |
|
|
2022
Q2 | $734K | Hold |
75,000
| – | – | 0.01% | 829 |
|
|
2022
Q1 | $733K | Hold |
75,000
| – | – | 0.01% | 910 |
|
|
2021
Q4 | $728K | Hold |
75,000
| – | – | 0.01% | 812 |
|
|
2021
Q3 | $734K | Hold |
75,000
| – | – | 0.01% | 705 |
|
|
2021
Q2 | $732K | Buy |
+75,000
| New | +$732K | 0.01% | 610 |
|