Segantii Capital 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 |
-150,000
| Closed | -$1.51M | – | 404 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.06% | 132 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $1.47K | Hold |
150,000
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.05% | 136 |
|