VAS
CLAA.WS

VR Advisory Services’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

VR Advisory Services’s Portfolio CLAA.WS Stock Details CLAA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,000
Closed -$1.5K – 74
2022
Q4 		$1.5K Hold
30,000
– – ﹤0.01% 62
2022
Q3 		$4K Hold
30,000
– – ﹤0.01% 69
2022
Q2 		$4K Hold
30,000
– – ﹤0.01% 62
2022
Q1 		$12K Hold
30,000
– – 0.01% 67
2021
Q4 		$21K Buy
+30,000
New +$21K 0.01% 65