Sculptor Capital’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 |
-1,216,819
| Closed | -$12.3M | – | 699 |
|
|
2022
Q4 | $12.3M | Hold |
1,216,819
| – | – | 0.21% | 94 |
|
|
2022
Q3 | $12.1M | Hold |
1,216,819
| – | – | 0.15% | 149 |
|
|
2022
Q2 | $11.9M | Hold |
1,216,819
| – | – | 0.13% | 173 |
|
|
2022
Q1 | $11.9M | Buy |
1,216,819
+803,524
| +194% | +$7.85M | 0.09% | 193 |
|
|
2021
Q4 | $4.01M | Hold |
413,295
| – | – | 0.03% | 403 |
|
|
2021
Q3 | $4.04M | Hold |
413,295
| – | – | 0.03% | 329 |
|
|
2021
Q2 | $4.04M | Buy |
+413,295
| New | +$4.04M | 0.03% | 313 |
|