SMA
CLAA.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,010
| Closed | -$240K | – | 379 |
|
|
2022
Q4 | $240K | Sell |
24,010
-25,820
| -52% | -$258K | 0.05% | 139 |
|
|
2022
Q3 | $494K | Sell |
49,830
-166,477
| -77% | -$1.65M | 0.13% | 68 |
|
|
2022
Q2 | $2.12M | Sell |
216,307
-26,113
| -11% | -$256K | 0.38% | 33 |
|
|
2022
Q1 | $2.38M | Sell |
242,420
-17,310
| -7% | -$170K | 0.37% | 33 |
|
|
2021
Q4 | $2.57M | Buy |
259,730
+12,870
| +5% | +$127K | 0.31% | 38 |
|
|
2021
Q3 | $2.39M | Buy |
246,860
+5,800
| +2% | +$56.2K | 0.34% | 39 |
|
|
2021
Q2 | $2.4M | Buy |
241,060
+192,910
| +401% | +$1.92M | 0.4% | 33 |
|
|
2021
Q1 | $474K | Buy |
+48,150
| New | +$474K | 0.1% | 166 |
|