Glazer Capital LLC’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,150,080
Closed -$4.12M 855
2020
Q4
$4.12M Buy
+1,150,080
New +$4.12M 0.15% 162