PC
CLAA.WS

Periscope Capital’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

Periscope Capital’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-229,800
Closed -$13.8K – 882
2022
Q4 		$13.8K Hold
229,800
– – ﹤0.01% 735
2022
Q3 		$35K Hold
229,800
– – ﹤0.01% 766
2022
Q2 		$30K Hold
229,800
– – ﹤0.01% 823
2022
Q1 		$94K Hold
229,800
– – ﹤0.01% 782
2021
Q4 		$166K Buy
229,800
+40,100
+21% +$29K ﹤0.01% 734
2021
Q3 		$154K Buy
+189,700
New +$154K ﹤0.01% 684