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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,129
| Closed | -$102K | – | 2970 |
|
|
2022
Q4 | $102K | Hold |
10,129
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q3 | $100K | Hold |
10,129
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q2 | $99K | Hold |
10,129
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q1 | $99K | Buy |
+10,129
| New | +$99K | ﹤0.01% | 1693 |
|
|
2021
Q4 | – | Sell |
-14,839
| Closed | -$144 | – | 2369 |
|
|
2021
Q3 | $144 | Hold |
14,839
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q2 | $147 | Buy |
14,839
+2,299
| +18% | +$23 | 0.01% | 1095 |
|
|
2021
Q1 | $124 | Buy |
+12,540
| New | +$124 | 0.01% | 985 |
|