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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$24.1K	0.01%	65

VR Advisory Services's CLAA.WS Position: Q1 2023 in Review

VR Advisory Services sold out of 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) in Q1 2023, closing a stake of 30,000 shares — an estimated $1.5K sold.

VR Advisory Services first reported a position in CLAA.WS in Q4 2021 and held it in 5 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAA.WS as of Q1 2023.

VR Advisory Services reported no remaining Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
VR Advisory Services sold 30,000 Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2023, an estimated $1.5K.
VR Advisory Services first reported a position in Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 5 quarters.
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 position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2023.

Based on VR Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.