Millennium Management’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,343
| Closed | -$525K | – | 5702 |
|
|
2022
Q4 | $525K | Sell |
52,343
-1,868
| -3% | -$18.7K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $537K | Sell |
54,211
-5,700
| -10% | -$56.5K | ﹤0.01% | 3800 |
|
|
2022
Q2 | $587K | Hold |
59,911
| – | – | ﹤0.01% | 3777 |
|
|
2022
Q1 | $588K | Hold |
59,911
| – | – | ﹤0.01% | 3974 |
|
|
2021
Q4 | $592K | Buy |
59,911
+652
| +1% | +$6.44K | ﹤0.01% | 3884 |
|
|
2021
Q3 | $575K | Sell |
59,259
-1,150,000
| -95% | -$11.2M | ﹤0.01% | 4068 |
|
|
2021
Q2 | $12M | Sell |
1,209,259
-790,741
| -40% | -$7.86M | 0.01% | 1228 |
|
|
2021
Q1 | $19.7M | Buy |
+2,000,000
| New | +$19.7M | 0.01% | 808 |
|