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 |
|