UBS O'Connor’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 |
-475,696
| Closed | -$4.72M | – | 692 |
|
|
2022
Q3 | $4.72M | Sell |
475,696
-47,621
| -9% | -$472K | 0.05% | 268 |
|
|
2022
Q2 | $5.12M | Buy |
+523,317
| New | +$5.12M | 0.05% | 292 |
|
|
2022
Q1 | – | Sell |
-514,094
| Closed | -$4.99M | – | 549 |
|
|
2021
Q4 | $4.99M | Buy |
514,094
+13,768
| +3% | +$134K | 0.05% | 286 |
|
|
2021
Q3 | $4.89M | Hold |
500,326
| – | – | 0.04% | 268 |
|
|
2021
Q2 | $4.89M | Buy |
+500,326
| New | +$4.89M | 0.04% | 238 |
|