EJF Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-536,326
Closed -$1.92M 395
2020
Q4
$1.92M Buy
+536,326
New +$580K 0.19% 116

EJF Capital's CLA.WS Position: Q1 2021 in Review

EJF Capital 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 536,326 shares — an estimated $1.92M sold.

EJF Capital first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.92M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

  • EJF Capital 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.
  • EJF Capital sold 536,326 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $1.92M.
  • EJF Capital 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.
  • EJF Capital's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1.92M 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 EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.