P. Schoenfeld Asset Management (PSAM)’s Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share CLA.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-157,532	Closed	-$564K	–	441
2020 Q4	$564K	Buy	+157,532	New	+$170K	0.05%	127

P. Schoenfeld Asset Management (PSAM)'s CLA.WS Position: Q1 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 157,532 shares — an estimated $564K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $564K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 157,532 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $564K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'s Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $564K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.