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

Scopus Asset 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	-322,937	Closed	-$1.16M	–	488
2020 Q4	$1.16M	Buy	+322,937	New	+$349K	0.02%	308

Scopus Asset Management's CLA.WS Position: Q1 2021 in Review

Scopus Asset 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 322,937 shares — an estimated $1.16M sold.

Scopus Asset Management first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.16M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

Scopus Asset 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.
Scopus Asset Management sold 322,937 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $1.16M.
Scopus Asset 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.
Scopus Asset Management's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1.16M 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 Scopus Asset Management's 13F filing for Q1 2021, filed 17 May 2021.