SRCM
CLAA.U

Sage Rock 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

Sage Rock Capital Management’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-382,500
Closed -$3.78M – 320
2021
Q4 		$3.78M Hold
382,500
– – 0.56% 91
2021
Q3 		$3.71M Hold
382,500
– – 0.55% 106
2021
Q2 		$3.8M Hold
382,500
– – 0.5% 115
2021
Q1 		$3.77M Buy
+382,500
New +$3.77M 0.46% 133