Spartan 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
2023 Q1	–	Sell	-7,598	Closed	-$77K	–	456
2022 Q4	$77K	Buy	+7,598	New	+$77K	0.03%	231
2022 Q3	–	Sell	-200,000	Closed	-$1.96M	–	510
2022 Q2	$1.96M	Hold	200,000	–	–	0.41%	89
2022 Q1	$2.44M	Buy	+200,000	New	+$2.44M	0.4%	95