UBS Group’s Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one CLA.U Stock Holding History

UBS Group’s Portfolio CLA.U Stock Details CLA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,556	Closed	-$24K	–	9880
2020 Q4	$24K	Buy	1,556 +400	+35%	+$4.3K	﹤0.01%	6827
2020 Q3	$12K	Buy	+1,156	New	+$11.5K	﹤0.01%	6733

UBS Group's CLA.U Position: Q1 2021 in Review

UBS Group sold out of Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one (CLA.U) in Q1 2021, closing a stake of 1,556 shares — an estimated $24K sold.

UBS Group first reported a position in CLA.U in Q3 2020 and held it in 2 quarters. The position peaked at $24K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

UBS Group reported no remaining Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position as of Q1 2021 after selling out during the quarter.
UBS Group sold 1,556 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $24K.
UBS Group first reported a position in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q3 2020 and held it in 2 quarters.
UBS Group's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $24K in Q4 2020.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.