Sierra 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-30,010
| Closed | -$298K | – | 701 |
|
2022
Q3 | $298K | Hold |
30,010
| – | – | 0.06% | 150 |
|
2022
Q2 | $294K | Hold |
30,010
| – | – | 0.05% | 160 |
|
2022
Q1 | $293K | Hold |
30,010
| – | – | 0.05% | 175 |
|
2021
Q4 | $291K | Hold |
30,010
| – | – | 0.04% | 186 |
|
2021
Q3 | $293K | Buy |
30,010
+20,010
| +200% | +$195K | 0.05% | 161 |
|
2021
Q2 | $98K | Buy |
+10,000
| New | +$98K | 0.02% | 250 |
|