Nomura Holdings’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,000
Closed 1351
2022
Q4
$0 Hold
5,000
﹤0.01% 1314
2022
Q3
$1K Hold
5,000
﹤0.01% 1174
2022
Q2
$1K Hold
5,000
﹤0.01% 1335
2022
Q1
$2K Buy
+5,000
New +$2K ﹤0.01% 1437