Wolverine Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 2229 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2429 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2424 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2336 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q3 | $0 | Sell |
3
-51,586
| -100% | – | ﹤0.01% | 2275 |
|
|
2021
Q2 | $512K | Sell |
51,589
-51,208
| -50% | -$508K | ﹤0.01% | 716 |
|
|
2021
Q1 | $1.01M | Buy |
+102,797
| New | +$1.01M | 0.01% | 506 |
|