SFM
CLAA.WS
Soros Fund 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$12K | – | 251 |
|
|
2022
Q3 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 197 |
|
|
2022
Q2 | $13K | Hold |
100,000
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $41K | Hold |
100,000
| – | – | ﹤0.01% | 205 |
|
|
2021
Q4 | $72K | Hold |
100,000
| – | – | ﹤0.01% | 219 |
|
|
2021
Q3 | $81K | Hold |
100,000
| – | – | ﹤0.01% | 216 |
|
|
2021
Q2 | $107K | Buy |
+100,000
| New | +$107K | ﹤0.01% | 239 |
|