OMERS Administration Corp’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-150,000
Closed -$1.48M 200
2021
Q1
$1.48M Buy
+150,000
New +$1.48M 0.02% 115