Harbor Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-60,000
Closed -$909K 207
2020
Q4
$909K Hold
60,000
0.2% 58
2020
Q3
$598K Buy
+60,000
New +$595K 0.14% 68

Harbor Advisors's CLA.U Position: Q1 2021 in Review

Harbor Advisors 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 60,000 shares — an estimated $909K sold.

Harbor Advisors first reported a position in CLA.U in Q3 2020 and held it in 2 quarters. The position peaked at $909K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

  • Harbor Advisors 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.
  • Harbor Advisors sold 60,000 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $909K.
  • Harbor Advisors 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.
  • Harbor Advisors's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $909K in Q4 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 Harbor Advisors's 13F filing for Q1 2021, filed 4 May 2021.