FARALLON CAPITAL MANAGEMENT LLC Colonnade Acquisition Corp. II Transaction History

FARALLON CAPITAL MANAGEMENT LLC portfolio value:

$4.96M
portfolio value

FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:

+1.33%
quarter

Colonnade Acquisition Corp. II 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 65K $9.92 500K
Q2 2022 share 0.00% 0 shares 10K $9.79 500K
Q1 2022 share 0.00% 0 shares 30K $9.77 500K
Q4 2021 share 0.00% 0 shares -35K $9.71 500K
Q3 2021 share 0.00% 0 shares 7K $9.78 500K
Q2 2021 share Increase 0.00% 500K shares 4.88M $9.77 500K