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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-148,300
Closed -$2.25M 609
2020
Q4
$2.25M Sell
148,300
-106,700
-42% -$1.62M 0.27% 88
2020
Q3
$2.54M Buy
+255,000
New +$2.54M 0.74% 55