WHITEBOX ADVISORS LLC – Colonnade Acquisition Corp. II Transaction History
WHITEBOX ADVISORS LLC portfolio value:
$2.28M
portfolio value
WHITEBOX ADVISORS 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 | Decrease | -7.26% | -18K shares | -146K | $9.92 | 230K |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $9.79 | 248K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $9.77 | 248K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $9.71 | 248K | |
| Q3 2021 | share | Decrease | -0.80% | -2K shares | -16K | $9.78 | 248K |
| Q2 2021 | share | Increase | 0.00% | 250K shares | 2.44M | $9.77 | 250K |