Schonfeld Strategic 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,000
Closed -$97K 2544
2021
Q3
$97K Sell
10,000
-1,000
-9% -$9.7K ﹤0.01% 1864
2021
Q2
$110K Buy
11,000
+1,000
+10% +$10K ﹤0.01% 1747
2021
Q1
$99K Buy
+10,000
New +$99K ﹤0.01% 1618