Weiss Asset Management’s Colonnade Acquisition Corp. II CLAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,200
| Closed | -$10.1M | – | 626 |
|
|
2022
Q4 | $10.1M | Hold |
1,000,200
| – | – | 0.41% | 52 |
|
|
2022
Q3 | $9.92M | Hold |
1,000,200
| – | – | 0.24% | 96 |
|
|
2022
Q2 | $9.79M | Hold |
1,000,200
| – | – | 0.24% | 86 |
|
|
2022
Q1 | $9.77M | Hold |
1,000,200
| – | – | 0.2% | 97 |
|
|
2021
Q4 | $9.71M | Buy |
1,000,200
+200
| +0% | +$1.94K | 0.21% | 112 |
|
|
2021
Q3 | $9.78M | Sell |
1,000,000
-130,315
| -12% | -$1.27M | 0.24% | 108 |
|
|
2021
Q2 | $11M | Buy |
+1,130,315
| New | +$11M | 0.27% | 90 |
|