Ubs Oconnor LLC Colonnade Acquisition Corp. Ii Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.9 - $10.07 $45,639 - $46,422	-4,610 Reduced 0.97%	471,086 $0
Q3 2022 Nov 14, 2022	SELL	$0.18 - $9.92 $8,571 - $472,400	-47,621 Reduced 9.1%	475,696 $4.72 Billion
Q1 2022 May 16, 2022	BUY	$9.68 - $9.77 $89,278 - $90,108	9,223 Added 1.79%	523,317 $5.11 Million
Q4 2021 Feb 14, 2022	BUY	$9.69 - $9.8 $133,411 - $134,926	13,768 Added 2.75%	514,094 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$9.68 - $9.94 $4.84 Million - $4.97 Million	500,326 New	500,326 $4.89 Million

Others Institutions Holding CLAA

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Colonnade Acquisition Corp. II

Ticker CLAA
Exchange NYSE
Description
Colonnade Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in West Palm Beach, Florida.

More about CLAA

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