Longfellow Investment 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 |
-173,157
| Closed | -$1.74M | – | 308 |
|
|
2022
Q4 | $1.74M | Sell |
173,157
-50,000
| -22% | -$502K | 0.39% | 46 |
|
|
2022
Q3 | $2.21M | Buy |
223,157
+30,000
| +16% | +$297K | 0.45% | 43 |
|
|
2022
Q2 | $1.89M | Sell |
193,157
-126,825
| -40% | -$1.24M | 0.41% | 43 |
|
|
2022
Q1 | $3.15M | Sell |
319,982
-1
| -0% | -$10 | 0.51% | 47 |
|
|
2021
Q4 | $3.16M | Sell |
319,983
-447,350
| -58% | -$4.42M | 0.51% | 44 |
|
|
2021
Q3 | $7.44M | Hold |
767,333
| – | – | 1.22% | 10 |
|
|
2021
Q2 | $7.63M | Buy |
767,333
+165,531
| +28% | +$1.64M | 1.08% | 13 |
|
|
2021
Q1 | $5.93M | Buy |
+601,802
| New | +$5.93M | 0.71% | 29 |
|