RADCLIFFE CAPITAL MANAGEMENT, L.P. – Colonnade Acquisition Corp. II Transaction History
RADCLIFFE CAPITAL MANAGEMENT, L.P. portfolio value:
$6.06M
portfolio value
RADCLIFFE CAPITAL MANAGEMENT, L.P. 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 | Increase | +15.82% | 83.45K shares | 896K | $9.92 | 611.11K |
Q2 2022 | share | Increase | +2.14% | 11.05K shares | 119K | $9.79 | 527.65K |
Q1 2022 | share | Increase | +3.32% | 16.60K shares | 192K | $9.77 | 516.60K |
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 |