Prelude Capital 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
2022
Q3
Sell
-35,069
Closed -$343K 1938
2022
Q2
$343K Hold
35,069
0.01% 842
2022
Q1
$343K Hold
35,069
0.01% 805
2021
Q4
$341K Sell
35,069
-3,637
-9% -$35.4K 0.01% 969
2021
Q3
$378K Buy
38,706
+3,637
+10% +$35.5K 0.01% 771
2021
Q2
$342K Buy
+35,069
New +$342K 0.01% 921