Sculptor Capital’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,759
| Closed | -$5.8K | – | 701 |
|
|
2022
Q4 | $5.8K | Hold |
94,759
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $15K | Buy |
94,759
+12,100
| +15% | +$1.92K | ﹤0.01% | 826 |
|
|
2022
Q2 | $11K | Hold |
82,659
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $35K | Hold |
82,659
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q4 | $59K | Hold |
82,659
| – | – | ﹤0.01% | 938 |
|
|
2021
Q3 | $67K | Hold |
82,659
| – | – | ﹤0.01% | 760 |
|
|
2021
Q2 | $89K | Buy |
+82,659
| New | +$89K | ﹤0.01% | 737 |
|