Radcliffe Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 805 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.03% | 687 |
|
|
2022
Q3 | $992K | Hold |
100,000
| – | – | 0.02% | 934 |
|
|
2022
Q2 | $979K | Hold |
100,000
| – | – | 0.02% | 991 |
|
|
2022
Q1 | $977K | Hold |
100,000
| – | – | 0.02% | 981 |
|
|
2021
Q4 | $971K | Hold |
100,000
| – | – | 0.03% | 856 |
|
|
2021
Q3 | $978K | Hold |
100,000
| – | – | 0.03% | 694 |
|
|
2021
Q2 | $977K | Buy |
+100,000
| New | +$977K | 0.03% | 729 |
|