PC
CLAA.U

Periscope Capital’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

Periscope Capital’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-201,600
Closed -$1.99M – 1066
2021
Q3 		$1.99M Sell
201,600
-948,400
-82% -$9.34M 0.06% 484
2021
Q2 		$11.5M Buy
1,150,000
+335,000
+41% +$3.34M 0.37% 45
2021
Q1 		$8.03M Buy
+815,000
New +$8.03M 0.32% 79