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

HRT Financial’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	-101,353	Closed	-$1.53M	–	3400
2020 Q4	$1.53M	Hold	101,353	–	–	0.03%	420
2020 Q3	$1.01M	Buy	+101,353	New	+$1.01M	0.03%	539

HRT Financial's CLA.U Position: Q1 2021 in Review

HRT Financial 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 101,353 shares — an estimated $1.53M sold.

HRT Financial first reported a position in CLA.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.53M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

HRT Financial 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.
HRT Financial sold 101,353 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $1.53M.
HRT Financial 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.
HRT Financial's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $1.53M 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 HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.