OMERS Administration Corp’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.84K | – | 345 |
|
|
2022
Q4 | $1.84K | Hold |
30,000
| – | – | ﹤0.01% | 260 |
|
|
2022
Q3 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $12K | Hold |
30,000
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $22K | Hold |
30,000
| – | – | ﹤0.01% | 293 |
|
|
2021
Q3 | $24K | Buy |
+30,000
| New | +$24K | ﹤0.01% | 328 |
|