Whitebox Advisors’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 |
-230,000
| Closed | -$2.32M | – | 705 |
|
|
2022
Q4 | $2.32M | Hold |
230,000
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $2.28M | Sell |
230,000
-18,000
| -7% | -$179K | 0.06% | 143 |
|
|
2022
Q2 | $2.43M | Hold |
248,000
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $2.42M | Hold |
248,000
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $2.41M | Hold |
248,000
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $2.43M | Sell |
248,000
-2,000
| -0.8% | -$19.6K | 0.05% | 132 |
|
|
2021
Q2 | $2.44M | Buy |
+250,000
| New | +$2.44M | 0.05% | 120 |
|