P. Schoenfeld Asset Management (PSAM)’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 |
-506,795
| Closed | -$5.1M | – | 191 |
|
|
2022
Q4 | $5.1M | Hold |
506,795
| – | – | 0.46% | 36 |
|
|
2022
Q3 | $5.03M | Hold |
506,795
| – | – | 0.28% | 56 |
|
|
2022
Q2 | $4.96M | Hold |
506,795
| – | – | 0.29% | 74 |
|
|
2022
Q1 | $4.95M | Hold |
506,795
| – | – | 0.24% | 89 |
|
|
2021
Q4 | $4.92M | Hold |
506,795
| – | – | 0.24% | 89 |
|
|
2021
Q3 | $4.96M | Hold |
506,795
| – | – | 0.31% | 64 |
|
|
2021
Q2 | $4.95M | Buy |
+506,795
| New | +$4.95M | 0.28% | 69 |
|