UBS Group’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,469
| Closed | – | – | 10172 |
|
|
2022
Q3 | $0 | Hold |
1,469
| – | – | ﹤0.01% | 10187 |
|
|
2022
Q2 | $0 | Sell |
1,469
-1
| -0.1% | – | ﹤0.01% | 10191 |
|
|
2022
Q1 | $1K | Sell |
1,470
-199
| -12% | -$135 | ﹤0.01% | 8999 |
|
|
2021
Q4 | $1K | Sell |
1,669
-724
| -30% | -$434 | ﹤0.01% | 8993 |
|
|
2021
Q3 | $2K | Buy |
2,393
+2,143
| +857% | +$1.79K | ﹤0.01% | 7898 |
|
|
2021
Q2 | $0 | Buy |
+250
| New | – | ﹤0.01% | 8801 |
|