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

CSS LLC’s Portfolio CLA.WS Stock Details CLA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$72K	–	1232
2020 Q4	$72K	Buy	+20,000	New	+$21.6K	﹤0.01%	744

CSS LLC's CLA.WS Position: Q1 2021 in Review

CSS LLC sold out of Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (CLA.WS) in Q1 2021, closing a stake of 20,000 shares — an estimated $72K sold.

CSS LLC first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $72K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

CSS LLC reported no remaining Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 20,000 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $72K.
CSS LLC first reported a position in Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 1 quarter.
CSS LLC's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $72K in Q4 2020.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.