Picton Mahoney Asset Management’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 |
-100,000
| Closed | -$1.01M | – | 676 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.05% | 369 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.04% | 435 |
|
|
2022
Q2 | $978K | Hold |
100,000
| – | – | 0.04% | 530 |
|
|
2022
Q1 | $977K | Hold |
100,000
| – | – | 0.03% | 564 |
|
|
2021
Q4 | $971K | Hold |
100,000
| – | – | 0.02% | 578 |
|
|
2021
Q3 | $977K | Hold |
100,000
| – | – | 0.04% | 519 |
|
|
2021
Q2 | $976K | Buy |
+100,000
| New | +$976K | 0.03% | 537 |
|