Radcliffe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-611,114
| Closed | -$6.15M | – | 803 |
|
|
2022
Q4 | $6.15M | Hold |
611,114
| – | – | 0.19% | 145 |
|
|
2022
Q3 | $6.06M | Buy |
611,114
+83,455
| +16% | +$828K | 0.15% | 200 |
|
|
2022
Q2 | $5.17M | Buy |
527,659
+11,052
| +2% | +$108K | 0.12% | 249 |
|
|
2022
Q1 | $5.05M | Buy |
516,607
+16,607
| +3% | +$162K | 0.11% | 221 |
|
|
2021
Q4 | $4.86M | Hold |
500,000
| – | – | 0.13% | 206 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.14% | 151 |
|
|
2021
Q2 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.15% | 154 |
|