ICM
CLA.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-611,250
Closed -$2.19M – 401
2020
Q4 		$2.19M Buy
+611,250
New +$2.19M 0.31% 61