P. Schoenfeld Asset Management (PSAM)’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-431,351
| Closed | -$26.4K | – | 192 |
|
|
2022
Q4 | $26.4K | Hold |
431,351
| – | – | ﹤0.01% | 145 |
|
|
2022
Q3 | $68K | Hold |
431,351
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $56K | Hold |
431,351
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $177K | Hold |
431,351
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $310K | Buy |
431,351
+97,826
| +29% | +$70.3K | 0.02% | 279 |
|
|
2021
Q3 | $270K | Buy |
333,525
+222,492
| +200% | +$180K | 0.02% | 257 |
|
|
2021
Q2 | $119K | Buy |
+111,033
| New | +$119K | 0.01% | 295 |
|