QGA
CLAA.WS
Q Global Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,675
| Closed | -$9K | – | 205 |
|
|
2022
Q4 | $9K | Hold |
170,675
| – | – | ﹤0.01% | 79 |
|
|
2022
Q3 | $9K | Hold |
170,675
| – | – | 0.01% | 90 |
|
|
2022
Q2 | $22K | Hold |
170,675
| – | – | 0.02% | 106 |
|
|
2022
Q1 | $70K | Hold |
170,675
| – | – | 0.04% | 34 |
|
|
2021
Q4 | $123K | Hold |
170,675
| – | – | 0.03% | 84 |
|
|
2021
Q3 | $138K | Hold |
170,675
| – | – | 0.11% | 67 |
|
|
2021
Q2 | $183K | Buy |
+170,675
| New | +$183K | 0.13% | 76 |
|