Quarterly Call Option Transactions in Colonnade Acquisition Corp Ii (CLAAWS)
This table provides information about the institutional ownership of Colonnade Acquisition Corp Ii (CLAAWS) during . The information is specifically focused on institutions that hold call options of COLONNADE ACQUISITION CORP II .
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2021 | 0 | 622,682 | 622,682 | — | 622,682 | |||
Q3 2021 | — | 27,238 | 0 | 27,238 | -27,238 | |||
Q4 2021 | — | — | 0 | |||||
Q1 2022 | — | — | 0 | |||||
Q2 2022 | — | — | 0 | |||||
Q3 2022 | — | 150,000 | 0 | 150,000 | -150,000 | |||
Q4 2022 | 0 | 602,303 | 602,303 | — | 602,303 |