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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-125,000
Closed -$448K 551
2020
Q4
$448K Buy
+125,000
New +$448K 0.04% 245