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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-445,000	Closed	-$6.74M	–	552
2020 Q4	$6.74M	Sell	445,000 -1,001,667	-69%	-$10.8M	0.6%	51
2020 Q3	$14.4M	Buy	+1,446,667	New	+$14.4M	1.53%	9

Kepos Capital's CLA.U Position: Q1 2021 in Review

Kepos Capital 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 445,000 shares — an estimated $6.74M sold.

Kepos Capital first reported a position in CLA.U in Q3 2020 and held it in 2 quarters. The position peaked at $14.4M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

Kepos Capital 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.
Kepos Capital sold 445,000 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $6.74M.
Kepos Capital 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.
Kepos Capital's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $14.4M in Q3 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 Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.