Tenor Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.5K | – | 581 |
|
|
2022
Q4 | $1.5K | Hold |
30,000
| – | – | ﹤0.01% | 577 |
|
|
2022
Q3 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $12K | Hold |
30,000
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $22K | Hold |
30,000
| – | – | ﹤0.01% | 765 |
|
|
2021
Q3 | $24K | Hold |
30,000
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $32K | Buy |
+30,000
| New | +$32K | ﹤0.01% | 737 |
|