Verition Fund Management’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 |
-15,291
| Closed | -$154K | – | 2308 |
|
|
2022
Q4 | $154K | Sell |
15,291
-50,479
| -77% | -$508K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $652K | Sell |
65,770
-59,230
| -47% | -$587K | 0.01% | 1353 |
|
|
2022
Q2 | $1.22M | Sell |
125,000
-7,270
| -5% | -$71.2K | 0.02% | 895 |
|
|
2022
Q1 | $1.29M | Buy |
132,270
+7,270
| +6% | +$71K | 0.02% | 851 |
|
|
2021
Q4 | $1.21M | Hold |
125,000
| – | – | 0.01% | 805 |
|
|
2021
Q3 | $1.22M | Sell |
125,000
-125,000
| -50% | -$1.22M | 0.01% | 633 |
|
|
2021
Q2 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.02% | 372 |
|