HP
CLA.U

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

Hartree Partners’s Portfolio CLA.U Stock Details CLA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-224,672
Closed -$3.4M – 210
2020
Q4 		$3.4M Sell
224,672
-775,328
-78% -$11.7M 0.77% 35
2020
Q3 		$9.96M Buy
+1,000,000
New +$9.96M 5.98% 7