Schonfeld Strategic Advisors’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	-99,000	Closed	-$997K	–	2800
2022 Q4	$997K	Sell	99,000 -9,400	-9%	-$94.7K	0.01%	1148
2022 Q3	$1.08M	Buy	+108,400	New	+$1.08M	0.01%	1204
2022 Q1	–	Sell	-10,000	Closed	-$97K	–	2915
2021 Q4	$97K	Buy	+10,000	New	+$97K	﹤0.01%	1829