AQR Arbitrage’s Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one CLA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-600,000
Closed -$5.98M 1190
2020
Q3
$5.98M Buy
+600,000
New +$5.98M 0.22% 114