W.R. Berkley Corp’s Colonnade Acquisition Corp. II CLAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-328,549
| Closed | -$3.31M | – | 321 |
|
|
2022
Q4 | $3.31M | Buy |
328,549
+230,099
| +234% | +$2.32M | 0.18% | 95 |
|
|
2022
Q3 | $977K | Hold |
98,450
| – | – | 0.05% | 365 |
|
|
2022
Q2 | $964K | Hold |
98,450
| – | – | 0.05% | 385 |
|
|
2022
Q1 | $962K | Hold |
98,450
| – | – | 0.05% | 389 |
|
|
2021
Q4 | $956K | Hold |
98,450
| – | – | 0.05% | 379 |
|
|
2021
Q3 | $963K | Hold |
98,450
| – | – | 0.06% | 270 |
|
|
2021
Q2 | $961K | Buy |
+98,450
| New | +$961K | 0.1% | 175 |
|