News + Filings Holdings
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Exos Asset Management LLC
> CLAA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Colonnade Acquisition Corp. II | CLAA/WS | 7,841 | 4,817 | 1,000 | 0 | $0.13 |
| 03/31/2022 | Colonnade Acquisition Corp. II | CLAA/WS | 3,024 | -6,311 | 1,000 | -6,000 | $0.33 |
| 12/31/2021 | Colonnade Acquisition Corp. II | CLAA/WS | 9,335 | 0 | 7,000 | -1,000 | $0.75 |
| 09/30/2021 | Colonnade Acquisition Corp. II | CLAA/WS | 9,335 | 0 | 8,000 | -2,000 | $0.86 |
| 06/30/2021 | Colonnade Acquisition Corp. II | CLAA/WS | 9,335 | 9,335 | 10,000 | 10,000 | $1.07 |
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