Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,404
| Closed | -$234K | – | 7120 |
|
|
2022
Q4 | $234K | Buy |
23,404
+4,419
| +23% | +$44.2K | ﹤0.01% | 4258 |
|
|
2022
Q3 | $188K | Sell |
18,985
-2,833
| -13% | -$28.1K | ﹤0.01% | 4854 |
|
|
2022
Q2 | $214K | Hold |
21,818
| – | – | ﹤0.01% | 4476 |
|
|
2022
Q1 | $214K | Hold |
21,818
| – | – | ﹤0.01% | 4748 |
|
|
2021
Q4 | $216K | Hold |
21,818
| – | – | ﹤0.01% | 4885 |
|
|
2021
Q3 | $212K | Hold |
21,818
| – | – | ﹤0.01% | 4655 |
|
|
2021
Q2 | $217K | Buy |
21,818
+7,867
| +56% | +$78.2K | ﹤0.01% | 4760 |
|
|
2021
Q1 | $137K | Buy |
+13,951
| New | +$137K | ﹤0.01% | 4915 |
|