Linden Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-200,000
Closed -$714K 838
2020
Q4
$714K Buy
+200,000
New +$216K 0.01% 403

Linden Advisors's CLA.WS Position: Q1 2021 in Review

Linden Advisors 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 200,000 shares — an estimated $714K sold.

Linden Advisors first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $714K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

  • Linden Advisors 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.
  • Linden Advisors sold 200,000 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $714K.
  • Linden Advisors 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.
  • Linden Advisors's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $714K 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 Linden Advisors's 13F filing for Q1 2021, filed 17 May 2021.