Marshall Wace’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 |
-1,431,353
| Closed | -$14.4M | – | 3160 |
|
|
2022
Q4 | $14.4M | Hold |
1,431,353
| – | – | 0.03% | 535 |
|
|
2022
Q3 | $14.2M | Buy |
1,431,353
+328,600
| +30% | +$3.26M | 0.03% | 563 |
|
|
2022
Q2 | $10.8M | Hold |
1,102,753
| – | – | 0.02% | 750 |
|
|
2022
Q1 | $10.8M | Buy |
1,102,753
+382
| +0% | +$3.73K | 0.02% | 775 |
|
|
2021
Q4 | $10.7M | Buy |
1,102,371
+474,626
| +76% | +$4.61M | 0.02% | 758 |
|
|
2021
Q3 | $6.14M | Buy |
627,745
+1,025
| +0.2% | +$10K | 0.03% | 732 |
|
|
2021
Q2 | $6.12M | Buy |
+626,720
| New | +$6.12M | 0.03% | 651 |
|