P. Schoenfeld Asset Management (PSAM)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-506,796
Closed -$4.99M 405
2021
Q1
$4.99M Buy
+506,796
New +$4.99M 0.28% 63