Cowen and Company’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
-58,200
Closed -$580K 445
2020
Q3
$580K Buy
+58,200
New +$580K 0.09% 108