Millennium Management
CLAA.WS

Millennium Management’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

Millennium Management’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-230,000
Closed -$12K – 7297
2022
Q4 		$12K Hold
230,000
– – ﹤0.01% 6162
2022
Q3 		$28K Hold
230,000
– – ﹤0.01% 6374
2022
Q2 		$30K Hold
230,000
– – ﹤0.01% 6374
2022
Q1 		$94K Buy
+230,000
New +$115K ﹤0.01% 6170