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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$525K Sell
2022
Q3
$537K Sell
2022
Q2
$587K Hold
2022
Q1
$588K Hold
2021
Q4
$592K Buy
2021
Q3
$575K Sell
2021
Q2
$12M Sell
2021
Q1
$19.7M Buy