Periscope Capital’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 |
-1,233,962
| Closed | -$12.4M | – | 881 |
|
|
2022
Q4 | $12.4M | Buy |
1,233,962
+277,022
| +29% | +$2.79M | 0.54% | 26 |
|
|
2022
Q3 | $9.49M | Sell |
956,940
-190,960
| -17% | -$1.89M | 0.28% | 105 |
|
|
2022
Q2 | $11.2M | Hold |
1,147,900
| – | – | 0.3% | 64 |
|
|
2022
Q1 | $11.2M | Hold |
1,147,900
| – | – | 0.29% | 72 |
|
|
2021
Q4 | $11.1M | Buy |
1,147,900
+199,800
| +21% | +$1.94M | 0.3% | 65 |
|
|
2021
Q3 | $9.27M | Buy |
+948,100
| New | +$9.27M | 0.28% | 94 |
|