State of Wisconsin Investment Board’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
2023
Q1
Sell
-44,000
Closed -$2.71K 2629
2022
Q4
$2.71K Hold
44,000
﹤0.01% 2478
2022
Q3
$7K Hold
44,000
﹤0.01% 2655
2022
Q2
$6K Hold
44,000
﹤0.01% 2774
2022
Q1
$18K Hold
44,000
﹤0.01% 2252
2021
Q4
$32K Buy
+44,000
New +$32K ﹤0.01% 2134