LIM
CLA.U

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

Longfellow Investment Management’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
-148,300
Closed -$2.25M – 609
2020
Q4 		$2.25M Sell
148,300
-106,700
-42% -$1.15M 0.27% 88
2020
Q3 		$2.54M Buy
+255,000
New +$2.53M 0.74% 55

Longfellow Investment Management's CLA.U Position: Q1 2021 in Review

Longfellow Investment Management 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 148,300 shares — an estimated $2.25M sold.

Longfellow Investment Management first reported a position in CLA.U in Q3 2020 and held it in 2 quarters. The position peaked at $2.54M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

  • Longfellow Investment Management 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.
  • Longfellow Investment Management sold 148,300 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $2.25M.
  • Longfellow Investment Management 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.
  • Longfellow Investment Management's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $2.54M 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 Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.