Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$4.96M | – | 250 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.08% | 96 |
|
|
2022
Q2 | $4.9M | Hold |
500,000
| – | – | 0.09% | 99 |
|
|
2022
Q1 | $4.89M | Hold |
500,000
| – | – | 0.07% | 101 |
|
|
2021
Q4 | $4.86M | Hold |
500,000
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $4.89M | Hold |
500,000
| – | – | 0.09% | 88 |
|
|
2021
Q2 | $4.88M | Buy |
+500,000
| New | +$4.88M | 0.08% | 105 |
|