Rockefeller Capital Management
CLAA.U

Rockefeller Capital Management’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

Rockefeller Capital Management’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,850
Closed -$18K – 4154
2021
Q4 		$18K Hold
1,850
– – ﹤0.01% 2698
2021
Q3 		$17K Sell
1,850
-34,800
-95% -$320K ﹤0.01% 2669
2021
Q2 		$364K Buy
36,650
+9,000
+33% +$89.4K ﹤0.01% 1315
2021
Q1 		$272K Buy
+27,650
New +$272K ﹤0.01% 1235