Vestcor Inc’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$1K | – | 1342 |
|
|
2022
Q4 | $1K | Hold |
20,000
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q1 | $8K | Hold |
20,000
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q4 | $14K | Hold |
20,000
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q3 | $16K | Hold |
20,000
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q2 | $21K | Buy |
+20,000
| New | +$21K | ﹤0.01% | 1237 |
|