WEISS ASSET MANAGEMENT LP – Colonnade Acquisition Corp. II Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$9.92M
portfolio value
WEISS ASSET MANAGEMENT LP 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 | 130K | $9.92 | 1.00M | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $9.79 | 1.00M | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $9.77 | 1.00M | |
| Q4 2021 | share | Increase | +0.02% | 200 shares | -68K | $9.71 | 1.00M |
| Q3 2021 | share | Decrease | -11.53% | -130.31K shares | -1.25M | $9.78 | 1M |
| Q2 2021 | share | Increase | 0.00% | 1.13M shares | 11.03M | $9.77 | 1.13M |