Woodline Partners’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 |
-386,122
| Closed | -$6.75K | – | 897 |
|
|
2022
Q4 | $6.75K | Hold |
386,122
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $3.83M | Hold |
386,122
| – | – | 0.05% | 345 |
|
|
2022
Q2 | $3.78M | Hold |
386,122
| – | – | 0.06% | 299 |
|
|
2022
Q1 | $3.77M | Hold |
386,122
| – | – | 0.06% | 279 |
|
|
2021
Q4 | $3.75M | Hold |
386,122
| – | – | 0.05% | 321 |
|
|
2021
Q3 | $3.78M | Hold |
386,122
| – | – | 0.06% | 297 |
|
|
2021
Q2 | $3.77M | Buy |
+386,122
| New | +$3.77M | 0.07% | 262 |
|