Rockefeller 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
Q4 | – | Sell |
-5,600
| Closed | -$55K | – | 4354 |
|
|
2022
Q3 | $55K | Sell |
5,600
-39,742
| -88% | -$390K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $443K | Sell |
45,342
-4,214
| -9% | -$41.2K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $484K | Sell |
49,556
-1,736
| -3% | -$17K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $498K | Hold |
51,292
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q3 | $501K | Buy |
+51,292
| New | +$501K | ﹤0.01% | 1257 |
|