Marshall Wace’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3161 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3315 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3556 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3636 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3884 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3988 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3123 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2865 |
|