Millennium Management’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 |
-1,150,000
| Closed | -$11.6M | – | 5698 |
|
|
2022
Q4 | $11.6M | Sell |
1,150,000
-100,500
| -8% | -$1.01M | 0.01% | 1423 |
|
|
2022
Q3 | $12.4M | Sell |
1,250,500
-20,303
| -2% | -$201K | 0.01% | 1347 |
|
|
2022
Q2 | $12.4M | Hold |
1,270,803
| – | – | 0.01% | 1295 |
|
|
2022
Q1 | $12.4M | Hold |
1,270,803
| – | – | 0.01% | 1387 |
|
|
2021
Q4 | $12.3M | Sell |
1,270,803
-700,096
| -36% | -$6.8M | 0.01% | 1394 |
|
|
2021
Q3 | $19.3M | Buy |
1,970,899
+1,150,000
| +140% | +$11.2M | 0.01% | 933 |
|
|
2021
Q2 | $8.02M | Buy |
+820,899
| New | +$8.02M | ﹤0.01% | 1644 |
|