Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-277,000
| Closed | -$2.72K | – | 1820 |
|
|
2022
Q2 | $2.72K | Sell |
277,000
-221,910
| -44% | -$2.18K | 0.03% | 545 |
|
|
2022
Q1 | $4.93M | Sell |
498,910
-18,380
| -4% | -$182K | 0.05% | 346 |
|
|
2021
Q4 | $5.11M | Sell |
517,290
-17,300
| -3% | -$171K | 0.05% | 361 |
|
|
2021
Q3 | $5.19M | Hold |
534,590
| – | – | 0.05% | 354 |
|
|
2021
Q2 | $5.33K | Buy |
534,590
+17,990
| +3% | +$179 | 0.05% | 365 |
|
|
2021
Q1 | $5.09M | Buy |
+516,600
| New | +$5.09M | 0.05% | 345 |
|