Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-855,184
| Closed | -$8.61M | – | 886 |
|
|
2022
Q4 | $8.61M | Sell |
855,184
-1,034,514
| -55% | -$10.4M | 0.12% | 265 |
|
|
2022
Q3 | $18.7M | Hold |
1,889,698
| – | – | 0.21% | 106 |
|
|
2022
Q2 | $18.5M | Hold |
1,889,698
| – | – | 0.22% | 96 |
|
|
2022
Q1 | $18.5M | Hold |
1,889,698
| – | – | 0.26% | 66 |
|
|
2021
Q4 | $18.3M | Hold |
1,889,698
| – | – | 0.28% | 45 |
|
|
2021
Q3 | $18.5M | Hold |
1,889,698
| – | – | 0.45% | 21 |
|
|
2021
Q2 | $18.5M | Buy |
+1,889,698
| New | +$18.5M | 0.53% | 20 |
|