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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,344
| Closed | -$1.26M | – | 3449 |
|
|
2022
Q4 | $1.26M | Hold |
125,344
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q3 | $1.24M | Hold |
125,344
| – | – | ﹤0.01% | 2296 |
|
|
2022
Q2 | $1.23M | Hold |
125,344
| – | – | ﹤0.01% | 2320 |
|
|
2022
Q1 | $1.22M | Hold |
125,344
| – | – | ﹤0.01% | 2354 |
|
|
2021
Q4 | $1.22M | Hold |
125,344
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q3 | $1.23M | Hold |
125,344
| – | – | 0.01% | 1891 |
|
|
2021
Q2 | $1.23M | Buy |
+125,344
| New | +$115K | 0.01% | 1712 |
|