Castle Hook Partners’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
-186,174
Closed -$1.85M 64
2020
Q3
$1.85M Buy
+186,174
New +$1.85M 0.07% 42