AQR Arbitrage’s Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share CLA.WS Stock Holding History

AQR Arbitrage’s Portfolio CLA.WS Stock Details CLA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300,000	Closed	-$1.07M	–	1540
2020 Q4	$1.07M	Buy	+300,000	New	+$325K	0.04%	413

AQR Arbitrage's CLA.WS Position: Q1 2021 in Review

AQR Arbitrage sold out of Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (CLA.WS) in Q1 2021, closing a stake of 300,000 shares — an estimated $1.07M sold.

AQR Arbitrage first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.07M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

AQR Arbitrage reported no remaining Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 300,000 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $1.07M.
AQR Arbitrage first reported a position in Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1.07M in Q4 2020.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.