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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-210
| Closed | -$2.1K | – | 9890 |
|
|
2022
Q4 | $2.1K | Hold |
210
| – | – | ﹤0.01% | 8535 |
|
|
2022
Q3 | $2K | Sell |
210
-90
| -30% | -$857 | ﹤0.01% | 8760 |
|
|
2022
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 8409 |
|
|
2022
Q1 | $3K | Sell |
300
-9,699
| -97% | -$97K | ﹤0.01% | 8498 |
|
|
2021
Q4 | $99K | Hold |
9,999
| – | – | ﹤0.01% | 5255 |
|
|
2021
Q3 | $97K | Hold |
9,999
| – | – | ﹤0.01% | 4781 |
|
|
2021
Q2 | $99K | Sell |
9,999
-114
| -1% | -$1.13K | ﹤0.01% | 4849 |
|
|
2021
Q1 | $100K | Buy |
+10,113
| New | +$100K | ﹤0.01% | 4984 |
|