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

Periscope Capital’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	-95,100	Closed	-$1.44M	–	792
2020 Q4	$1.44M	Sell	95,100 -654,900	-87%	-$7.04M	0.08%	266
2020 Q3	$7.47M	Buy	+750,000	New	+$7.44M	0.52%	65

Periscope Capital's CLA.U Position: Q1 2021 in Review

Periscope Capital 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 95,100 shares — an estimated $1.44M sold.

Periscope Capital first reported a position in CLA.U in Q3 2020 and held it in 2 quarters. The position peaked at $7.47M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

Periscope Capital 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.
Periscope Capital sold 95,100 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $1.44M.
Periscope Capital 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.
Periscope Capital's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $7.47M 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 Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.