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

Seaport Global 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	-2,000	Closed	-$1K	–	227
2020 Q4	$1K	Buy	+2,000	New	+$2.16K	﹤0.01%	114

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

Seaport Global 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 2,000 shares — an estimated $1K sold.

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

Seaport Global 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.
Seaport Global Asset Management sold 2,000 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $1K.
Seaport Global 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.
Seaport Global Asset Management's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $1K 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 Seaport Global Asset Management's 13F filing for Q1 2021, filed 14 May 2021.