Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,000
| Closed | -$2.3K | – | 707 |
|
|
2022
Q4 | $2.3K | Hold |
46,000
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $6K | Sell |
46,000
-4,000
| -8% | -$522 | ﹤0.01% | 700 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $21K | Hold |
50,000
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $36K | Buy |
+50,000
| New | +$36K | ﹤0.01% | 638 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 501 |
|