Saba Capital Management’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-94,399
Closed -$5.78K 888
2022
Q4
$5.78K Buy
94,399
+1,251
+1% +$77 ﹤0.01% 816
2022
Q3
$15K Buy
+93,148
New +$15K ﹤0.01% 951