WC
CLAA.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,094
| Closed | -$471K | – | 193 |
|
|
2022
Q4 | $471K | Sell |
47,094
-118,450
| -72% | -$1.19M | 0.71% | 37 |
|
|
2022
Q3 | $1.64M | Sell |
165,544
-16,200
| -9% | -$161K | 0.32% | 89 |
|
|
2022
Q2 | $1.78M | Sell |
181,744
-8,210
| -4% | -$80.5K | 0.33% | 73 |
|
|
2022
Q1 | $1.86M | Sell |
189,954
-4,756
| -2% | -$46.6K | 0.37% | 65 |
|
|
2021
Q4 | $1.92M | Sell |
194,710
-28,920
| -13% | -$286K | 0.41% | 64 |
|
|
2021
Q3 | $2.17M | Sell |
223,630
-17,540
| -7% | -$170K | 0.52% | 50 |
|
|
2021
Q2 | $2.4M | Buy |
241,170
+142,190
| +144% | +$1.41M | 0.6% | 43 |
|
|
2021
Q1 | $976K | Buy |
+98,980
| New | +$976K | 0.26% | 108 |
|