CENTIVA CAPITAL, LP – Colonnade Acquisition Corp. II Transaction History
CENTIVA CAPITAL, LP portfolio value:
$5.05M
portfolio value
CENTIVA CAPITAL, 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 | Decrease | -0.00% | -18 shares | 66K | $9.92 | 509.90K |
| Q2 2022 | share | Increase | +0.34% | 1.72K shares | 26K | $9.79 | 509.92K |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $9.77 | 508.2K | |
| Q4 2021 | share | Increase | +916.40% | 458.2K shares | 4.44M | $9.71 | 508.2K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $9.78 | 50K | |
| Q2 2021 | share | Increase | 0.00% | 50K shares | 489K | $9.77 | 50K |