Verition Fund 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 |
-45,450
| Closed | -$2.27K | – | 2309 |
|
|
2022
Q4 | $2.27K | Hold |
45,450
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q3 | $5K | Hold |
45,450
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q2 | $445K | Sell |
45,450
-1,454
| -3% | -$14.2K | 0.01% | 1452 |
|
|
2022
Q1 | $20K | Sell |
46,904
-3,096
| -6% | -$1.32K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $36K | Hold |
50,000
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q3 | $41K | Hold |
50,000
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q2 | $54K | Buy |
+50,000
| New | +$54K | ﹤0.01% | 1664 |
|