Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$40 | – | 704 |
|
|
2022
Q4 | $40 | Hold |
4
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1128 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $0 | Sell |
4
-413,295
| -100% | – | ﹤0.01% | 895 |
|
|
2021
Q1 | $4.07M | Buy |
+413,299
| New | +$4.07M | 0.03% | 269 |
|