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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-224,672	Closed	-$3.4M	–	211
2020 Q4	$3.4M	Sell	224,672 -775,328	-78%	-$8.34M	0.77%	35
2020 Q3	$9.96M	Buy	+1,000,000	New	+$9.92M	5.98%	7

Hartree Partners's CLA.U Position: Q1 2021 in Review

Hartree Partners 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 224,672 shares — an estimated $3.4M sold.

Hartree Partners first reported a position in CLA.U in Q3 2020 and held it in 2 quarters. The position peaked at $9.96M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

Hartree Partners 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.
Hartree Partners sold 224,672 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $3.4M.
Hartree Partners 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.
Hartree Partners's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $9.96M in Q3 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 Hartree Partners's 13F filing for Q1 2021, filed 14 May 2021.