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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-40,191
Closed -$609K 1796
2020
Q4
$609K Sell
40,191
-525,014
-93% -$7.96M 0.02% 555
2020
Q3
$5.63M Buy
+565,205
New +$5.63M 0.34% 38