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

Jane Street’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	-12,137	Closed	-$184K	–	9972
2020 Q4	$184K	Buy	+12,137	New	+$131K	﹤0.01%	6993

Jane Street's CLA.U Position: Q1 2021 in Review

Jane Street 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 12,137 shares — an estimated $184K sold.

Jane Street first reported a position in CLA.U in Q4 2020 and held it in 1 quarter. The position peaked at $184K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

Jane Street 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.
Jane Street sold 12,137 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $184K.
Jane Street first reported a position in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q4 2020 and held it in 1 quarter.
Jane Street's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $184K 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 Jane Street's 13F filing for Q1 2021, filed 18 May 2021.