LMR Partners’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$151K | – | 1231 |
|
|
2022
Q4 | $151K | Hold |
15,000
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q3 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q1 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $147K | Hold |
15,000
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $16K | Buy |
+15,000
| New | +$16K | ﹤0.01% | 1076 |
|