UBS O'Connor’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
2021
Q2
Sell
-500,326
Closed -$4.93M 997
2021
Q1
$4.93M Buy
+500,326
New +$4.93M 0.07% 235