Yakira Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-101,000
Closed -$991K 498
2022
Q1
$991K Hold
101,000
0.14% 194
2021
Q4
$998K Hold
101,000
0.13% 186
2021
Q3
$980K Hold
101,000
0.15% 157
2021
Q2
$1M Hold
101,000
0.16% 145
2021
Q1
$995K Buy
+101,000
New +$995K 0.2% 125