Mangrove 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
2022
Q1
Sell
-83,220
Closed -$808K 581
2021
Q4
$808K Sell
83,220
-345
-0.4% -$3.35K 0.05% 444
2021
Q3
$817K Sell
83,565
-3,700
-4% -$36.2K 0.07% 302
2021
Q2
$852K Buy
+87,265
New +$852K 0.09% 255