News + Filings Holdings
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Exos Asset Management LLC
> CLAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Colonnade Acquisition Corp. II | CLAA | 38,562 | -9,719 | 378,000 | -94,000 | $9.80 |
| 03/31/2022 | Colonnade Acquisition Corp. II | CLAA | 48,281 | 1,606 | 472,000 | 19,000 | $9.78 |
| 12/31/2021 | Colonnade Acquisition Corp. II | CLAA | 46,675 | 0 | 453,000 | -3,000 | $9.71 |
| 09/30/2021 | Colonnade Acquisition Corp. II | CLAA | 46,675 | 0 | 456,000 | 0 | $9.77 |
| 06/30/2021 | Colonnade Acquisition Corp. II | CLAA | 46,675 | 46,675 | 456,000 | 456,000 | $9.77 |
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