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P SCHOENFELD ASSET MANAGEMENT LP
> CLAA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Colonnade Acquisition Corp. II | CLAA | 0 | -506,795 | 0 | -5,103,426,000 | |
12/31/2022 | Colonnade Acquisition Corp. II | CLAA | 506,795 | 0 | 5,103,426,000 | 5,098,399,000 | $10,070.00 |
09/30/2022 | Colonnade Acquisition Corp. II | CLAA | 506,795 | 0 | 5,027,000 | 65,000 | $9.92 |
06/30/2022 | Colonnade Acquisition Corp. II | CLAA | 506,795 | 0 | 4,962,000 | 11,000 | $9.79 |
03/31/2022 | Colonnade Acquisition Corp. II | CLAA | 506,795 | 0 | 4,951,000 | 30,000 | $9.77 |
12/31/2021 | Colonnade Acquisition Corp. II | CLAA | 506,795 | 0 | 4,921,000 | -35,000 | $9.71 |
09/30/2021 | Colonnade Acquisition Corp. II | CLAA | 506,795 | 0 | 4,956,000 | 5,000 | $9.78 |
06/30/2021 | Colonnade Acquisition Corp. II | CLAA | 506,795 | 506,795 | 4,951,000 | 4,951,000 | $9.77 |
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