UBS Group’s Colonnade Acquisition Corp. II CLAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,707
| Closed | -$116K | – | 10171 |
|
|
2022
Q3 | $116K | Hold |
11,707
| – | – | ﹤0.01% | 4545 |
|
|
2022
Q2 | $115K | Hold |
11,707
| – | – | ﹤0.01% | 4329 |
|
|
2022
Q1 | $114K | Buy |
11,707
+10,004
| +587% | +$97.4K | ﹤0.01% | 4822 |
|
|
2021
Q4 | $17K | Buy |
1,703
+1,210
| +245% | +$12.1K | ﹤0.01% | 6993 |
|
|
2021
Q3 | $5K | Buy |
493
+250
| +103% | +$2.54K | ﹤0.01% | 7439 |
|
|
2021
Q2 | $2K | Buy |
+243
| New | +$2K | ﹤0.01% | 7927 |
|