VR Advisory Services’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

VR Advisory Services’s Portfolio CLAA.U Stock Details CLAA.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$1.49M	Hold
2021 Q2	$1.49M	Hold
2021 Q1	$1.48M	Buy