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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,165
Closed -$275K 290
2020
Q4
$275K Sell
18,165
-89,935
-83% -$1.36M 0.08% 126
2020
Q3
$1.08M Buy
+108,100
New +$1.08M 0.29% 58