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

Longfellow Investment Management’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	-135,000	Closed	-$489K	–	608
2020 Q4	$489K	Buy	+135,000	New	+$146K	0.06%	206

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

Longfellow Investment Management 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 135,000 shares — an estimated $489K sold.

Longfellow Investment Management first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $489K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

Longfellow Investment Management 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.
Longfellow Investment Management sold 135,000 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $489K.
Longfellow Investment Management 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.
Longfellow Investment Management's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $489K 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 Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.