Ionic Capital Management’s Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share CLA.WS Stock Holding History

Ionic Capital Management’s Portfolio CLA.WS Stock Details CLA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-611,250	Closed	-$2.19M	–	418
2020 Q4	$2.19M	Buy	+611,250	New	+$661K	0.31%	81

Ionic Capital Management's CLA.WS Position: Q1 2021 in Review

Ionic Capital Management sold out of Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share (CLA.WS) in Q1 2021, closing a stake of 611,250 shares — an estimated $2.19M sold.

Ionic Capital Management first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $2.19M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

Ionic Capital Management reported no remaining Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 611,250 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $2.19M.
Ionic Capital Management first reported a position in Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share in Q4 2020 and held it in 1 quarter.
Ionic Capital Management's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $2.19M in Q4 2020.
0 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share as of Q1 2021.

Based on Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.