Verition Fund Management
CLAA.WS

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

Verition Fund Management’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$2.27K Hold
2022
Q3 		$5K Hold
2022
Q2 		$445K Sell
2022
Q1 		$20K Sell
2021
Q4 		$36K Hold
2021
Q3 		$41K Hold
2021
Q2 		$54K Buy