State of Wisconsin Investment Board’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 |
-350,000
| Closed | -$3.52M | – | 2627 |
|
|
2022
Q4 | $3.52M | Hold |
350,000
| – | – | 0.01% | 1120 |
|
|
2022
Q3 | $3.47M | Buy |
350,000
+55,499
| +19% | +$551K | 0.01% | 1120 |
|
|
2022
Q2 | $2.88M | Hold |
294,501
| – | – | 0.01% | 1260 |
|
|
2022
Q1 | $2.88M | Buy |
294,501
+24,501
| +9% | +$239K | 0.01% | 1379 |
|
|
2021
Q4 | $2.62M | Buy |
+270,000
| New | +$2.62M | 0.01% | 1199 |
|