Walleye Capital
CLAA.U

Walleye Capital’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

Walleye Capital’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$102K Hold
2022
Q3 		$100K Hold
2022
Q2 		$99K Hold
2022
Q1 		$99K Buy
2021
Q4 		– Sell
2021
Q3 		$144 Hold
2021
Q2 		$147 Buy
2021
Q1 		$124 Buy