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

Glazer Capital 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	-1,150,080	Closed	-$4.12M	–	855
2020 Q4	$4.12M	Buy	+1,150,080	New	+$1.24M	0.15%	163

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

Glazer Capital 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 1,150,080 shares — an estimated $4.12M sold.

Glazer Capital LLC first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $4.12M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

Glazer Capital 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.
Glazer Capital LLC sold 1,150,080 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $4.12M.
Glazer Capital 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.
Glazer Capital LLC's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $4.12M 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 Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.