Picton Mahoney Asset Management’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,000
Closed -$14K 1109
2021
Q4
$14K Hold
20,000
﹤0.01% 920
2021
Q3
$15K Hold
20,000
﹤0.01% 844
2021
Q2
$22K Buy
+20,000
New +$22K ﹤0.01% 827