SRCM
CLAA.WS

Sage Rock 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

Sage Rock Capital Management’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-105,251
Closed -$5.26K – 173
2022
Q4 		$5.26K Buy
105,251
+30,540
+41% +$1.53K ﹤0.01% 165
2022
Q3 		$9K Sell
74,711
-1,790
-2% -$216 ﹤0.01% 225
2022
Q2 		$10K Hold
76,501
– – ﹤0.01% 270
2022
Q1 		$31K Buy
+76,501
New +$31K 0.01% 243