Segantii Capital Management’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 |
-30,000
| Closed | -$302K | – | 405 |
|
|
2022
Q4 | $302K | Hold |
30,000
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $298K | Hold |
30,000
| – | – | 0.01% | 420 |
|
|
2022
Q2 | $294 | Hold |
30,000
| – | – | 0.01% | 422 |
|
|
2022
Q1 | $293K | Hold |
30,000
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $291K | Hold |
30,000
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $293K | Buy |
+30,000
| New | +$293K | 0.01% | 372 |
|