Morgan Stanley’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
-660
Closed -$2K 7676
2020
Q4
$2K Buy
+660
New +$714 ﹤0.01% 6920

Morgan Stanley's CLA.WS Position: Q1 2021 in Review

Morgan Stanley 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 660 shares — an estimated $2K sold.

Morgan Stanley first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

  • Morgan Stanley 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.
  • Morgan Stanley sold 660 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $2K.
  • Morgan Stanley 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.
  • Morgan Stanley's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $2K 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 Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.