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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-95,100
Closed -$1.44M 791
2020
Q4
$1.44M Sell
95,100
-654,900
-87% -$9.92M 0.08% 264
2020
Q3
$7.47M Buy
+750,000
New +$7.47M 0.52% 64