Scopus Asset Management’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 |
-400,000
| Closed | -$4.03M | – | 213 |
|
|
2022
Q4 | $4.03M | Buy |
+400,000
| New | +$4.03M | 0.11% | 100 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$3.91M | – | 227 |
|
|
2022
Q1 | $3.91M | Buy |
+400,000
| New | +$3.91M | 0.1% | 123 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$3.88M | – | 297 |
|
|
2021
Q3 | $3.88M | Hold |
400,000
| – | – | 0.07% | 148 |
|
|
2021
Q2 | $3.98M | Buy |
+400,000
| New | +$3.98M | 0.05% | 170 |
|