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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-41,138
Closed -$555K 1795
2020
Q4
$555K Buy
+41,138
New +$555K 0.02% 588