State of Wisconsin Investment Board’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-220,000
Closed -$2.13M 2238
2021
Q3
$2.13M Buy
220,000
+5,504
+3% +$53.4K ﹤0.01% 1264
2021
Q2
$2.14M Buy
+214,496
New +$2.14M ﹤0.01% 1270