First Trust Capital Management’s Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one CLA.U Stock Holding History

First Trust Capital Management’s Portfolio CLA.U Stock Details CLA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,165	Closed	-$275K	–	290
2020 Q4	$275K	Sell	18,165 -89,935	-83%	-$967K	0.08%	126
2020 Q3	$1.08M	Buy	+108,100	New	+$1.07M	0.29%	58

First Trust Capital Management's CLA.U Position: Q1 2021 in Review

First Trust Capital Management sold out of Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one (CLA.U) in Q1 2021, closing a stake of 18,165 shares — an estimated $275K sold.

First Trust Capital Management first reported a position in CLA.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.08M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

First Trust Capital Management reported no remaining Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position as of Q1 2021 after selling out during the quarter.
First Trust Capital Management sold 18,165 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $275K.
First Trust Capital Management first reported a position in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q3 2020 and held it in 2 quarters.
First Trust Capital Management's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $1.08M in Q3 2020.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one as of Q1 2021.

Based on First Trust Capital Management's 13F filing for Q1 2021, filed 17 May 2021.