Spring Creek 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
Q2
Sell
-475,000
Closed -$4.64M 505
2022
Q1
$4.64M Hold
475,000
0.18% 102
2021
Q4
$4.61M Hold
475,000
0.18% 93
2021
Q3
$4.65M Hold
475,000
0.23% 96
2021
Q2
$4.64M Buy
+475,000
New +$4.64M 0.23% 92