Macquarie Group’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 |
-419,800
| Closed | -$4.23M | – | 1800 |
|
|
2022
Q4 | $4.23M | Sell |
419,800
-200
| -0% | -$2.01K | 0.01% | 1015 |
|
|
2022
Q3 | $4.17M | Hold |
420,000
| – | – | 0.01% | 1035 |
|
|
2022
Q2 | $4.11M | Hold |
420,000
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $4.1K | Hold |
420,000
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q4 | $4.08M | Hold |
420,000
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q3 | $4.11M | Buy |
+420,000
| New | +$4.11M | ﹤0.01% | 1161 |
|