Nomura Holdings’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	-25,000	Closed	-$251K	–	1350
2022 Q4	$251K	Hold	25,000	–	–	﹤0.01%	673
2022 Q3	$248K	Hold	25,000	–	–	﹤0.01%	794
2022 Q2	$245K	Hold	25,000	–	–	﹤0.01%	862
2022 Q1	$244K	Buy	+25,000	New	+$244K	﹤0.01%	1071