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

Boothbay Fund Management’s Portfolio CLA.U Stock Details CLA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40,191	Closed	-$609K	–	1999
2020 Q4	$609K	Sell	40,191 -525,014	-93%	-$5.65M	0.02%	674
2020 Q3	$5.63M	Buy	+565,205	New	+$5.61M	0.34%	52

Boothbay Fund Management's CLA.U Position: Q1 2021 in Review

Boothbay Fund Management sold out of Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one (CLA.U) in Q1 2021, closing a stake of 40,191 shares — an estimated $609K sold.

Boothbay Fund Management first reported a position in CLA.U in Q3 2020 and held it in 2 quarters. The position peaked at $5.63M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

Boothbay Fund Management reported no remaining Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 40,191 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $609K.
Boothbay Fund Management first reported a position in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q3 2020 and held it in 2 quarters.
Boothbay Fund Management's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $5.63M in Q3 2020.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.