Woodline Partners’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.89M | – | 898 |
|
|
2022
Q4 | $3.89M | Hold |
300,000
| – | – | 0.05% | 354 |
|
|
2022
Q3 | $36K | Buy |
300,000
+222,776
| +288% | +$26.7K | ﹤0.01% | 683 |
|
|
2022
Q2 | $10K | Hold |
77,224
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $32K | Hold |
77,224
| – | – | ﹤0.01% | 601 |
|
|
2021
Q4 | $56K | Hold |
77,224
| – | – | ﹤0.01% | 623 |
|
|
2021
Q3 | $63K | Hold |
77,224
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $83K | Buy |
+77,224
| New | +$83K | ﹤0.01% | 514 |
|