Ramius Advisors’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-41,219
Closed -$407K 221
2021
Q4
$407K Hold
41,219
0.14% 102
2021
Q3
$400K Sell
41,219
-21,731
-35% -$211K 0.24% 67
2021
Q2
$626K Sell
62,950
-14,000
-18% -$139K 0.24% 68
2021
Q1
$758K Buy
+76,950
New +$758K 0.2% 131