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

Kepos Capital’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	-125,000	Closed	-$448K	–	551
2020 Q4	$448K	Buy	+125,000	New	+$135K	0.04%	245

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

Kepos Capital 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 125,000 shares — an estimated $448K sold.

Kepos Capital first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $448K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

Kepos Capital 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.
Kepos Capital sold 125,000 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $448K.
Kepos Capital 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.
Kepos Capital's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $448K 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 Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.