Woodline Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-386,122
Closed -$3.8M 678
2021
Q1
$3.8M Buy
+386,122
New +$3.8M 0.08% 221