KC
CLA.U

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

Kepos Capital’s Portfolio CLA.U Stock Details CLA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-445,000
Closed -$6.74M – 552
2020
Q4 		$6.74M Sell
445,000
-1,001,667
-69% -$15.2M 0.6% 51
2020
Q3 		$14.4M Buy
+1,446,667
New +$14.4M 1.53% 9