Royal Bank of Canada’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	-115,170	Closed	-$1.16M	–	7178
2022 Q4	$1.16M	Sell	115,170 -21	-0%	-$212	﹤0.01%	2978
2022 Q3	$1.14M	Hold	115,191	–	–	﹤0.01%	2918
2022 Q2	$1.13M	Buy	115,191 +611	+0.5%	+$5.98K	﹤0.01%	3001
2022 Q1	$1.12M	Buy	+114,580	New	+$1.12M	﹤0.01%	3129