Wealthspring 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

Wealthspring 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	$471K	Sell
2022 Q3	$1.64M	Sell
2022 Q2	$1.78M	Sell
2022 Q1	$1.86M	Sell
2021 Q4	$1.92M	Sell
2021 Q3	$2.17M	Sell
2021 Q2	$2.4M	Buy
2021 Q1	$976K	Buy