Scopus Asset Management, L.P. Colonnade Acquisition Corp. Ii Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.9 - $10.07 $3.96 Million - $4.03 Million	400,000 New	400,000 $4.03 Million
Q2 2022 Aug 15, 2022	SELL	$9.73 - $9.82 $3.89 Million - $3.93 Million	-400,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.68 - $9.77 $3.87 Million - $3.91 Million	400,000 New	400,000 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$9.69 - $9.8 $3.88 Million - $3.92 Million	-400,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.68 - $9.94 $3.87 Million - $3.98 Million	400,000 New	400,000 $3.98 Million

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

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