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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$3.89M Hold
2022
Q3
$36K Buy
2022
Q2
$10K Hold
2022
Q1
$32K Hold
2021
Q4
$56K Hold
2021
Q3
$63K Hold
2021
Q2
$83K Buy