UBS Group’s Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant CLAA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-210	Closed	-$2.1K	–	11311
2022 Q4	$2.1K	Hold	210	–	–	﹤0.01%	9734
2022 Q3	$2K	Sell	210 -90	-30%	-$889	﹤0.01%	9869
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	9454
2022 Q1	$3K	Sell	300 -9,699	-97%	-$95.3K	﹤0.01%	9557
2021 Q4	$99K	Hold	9,999	–	–	﹤0.01%	6327
2021 Q3	$97K	Hold	9,999	–	–	﹤0.01%	5858
2021 Q2	$99K	Sell	9,999 -114	-1%	-$1.14K	﹤0.01%	5887
2021 Q1	$100K	Buy	+10,113	New	+$101K	﹤0.01%	5970

UBS Group's CLAA.U Position: Q1 2023 in Review

UBS Group sold out of Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (CLAA.U) in Q1 2023, closing a stake of 210 shares — an estimated $2.1K sold.

UBS Group first reported a position in CLAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $100K in Q1 2021. 0 funds tracked by Wall St. Rank hold CLAA.U as of Q1 2023.

UBS Group reported no remaining Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 210 Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $2.1K.
UBS Group first reported a position in Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
UBS Group's Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $100K in Q1 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.