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

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