Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,840
| Closed | -$246K | – | 482 |
|
|
2022
Q3 | $246K | Sell |
24,840
-125,160
| -83% | -$1.24M | 0.01% | 388 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.04% | 262 |
|
|
2022
Q1 | $1.48M | Hold |
150,000
| – | – | 0.04% | 252 |
|
|
2021
Q4 | $1.48M | Hold |
150,000
| – | – | 0.04% | 230 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $1.49M | Hold |
150,000
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.04% | 173 |
|