VAS
CLAA.U

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$1.49M – 81
2021
Q3 		$1.49M Hold
150,000
– – 0.6% 33
2021
Q2 		$1.49M Hold
150,000
– – 0.6% 37
2021
Q1 		$1.48M Buy
+150,000
New +$1.48M 0.72% 35