Steven Romick - First Pacific Advisors,
Holding/activity history for Colonnade Acquisition Corp I (CLAA.U)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2022 Q2 | 1,248,745 | 0.18 | $9.80 | $12,238,000 | SEC | ||
| 2022 Q1 | 1,248,745 | 0.16 | $9.81 | $12,250,000 | SEC | ||
| 2021 Q4 | 1,248,745 | 0.15 | $9.88 | $12,338,000 | SEC | ||
| 2021 Q3 | 1,248,745 | 0.16 | $9.70 | $12,113,000 | SEC | ||
| 2021 Q2 | 1,248,745 | 0.16 | Buy | 0.16 | $9.94 | $12,413,000 | SEC |