WCMNY
CLAA.WS

Westchester Capital Management (New York)’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,998
Closed -$675 – 458
2022
Q4 		$675 Buy
29,998
+4,966
+20% +$112 ﹤0.01% 424
2022
Q3 		$3K Buy
+25,032
New +$3K ﹤0.01% 461