Centiva Capital, LP Colonnade Acquisition Corp. Ii Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$0.18 - $9.92 $3 - $178	-18 Reduced -0.0%	509,909 $5.06 Million
Q2 2022 Aug 15, 2022	BUY	$9.73 - $9.82 $16,803 - $16,959	1,727 Added 0.34%	509,927 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$9.69 - $9.8 $4.44 Million - $4.49 Million	458,200 Added 916.4%	508,200 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$9.68 - $9.94 $484,000 - $497,000	50,000 New	50,000 $489,000

Others Institutions Holding CLAA

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Colonnade Acquisition Corp. II

Ticker CLAA
Exchange NYSE
Description
Colonnade Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in West Palm Beach, Florida.

More about CLAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.