Spring Creek Capital’s Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share CLA.WS Stock Holding History

Spring Creek Capital’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	-275,000	Closed	-$985K	–	448
2020 Q4	$985K	Buy	+275,000	New	+$298K	0.07%	91

Spring Creek Capital's CLA.WS Position: Q1 2021 in Review

Spring Creek Capital 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 275,000 shares — an estimated $985K sold.

Spring Creek Capital first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $985K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

Spring Creek Capital 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.
Spring Creek Capital sold 275,000 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $985K.
Spring Creek Capital 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.
Spring Creek Capital's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $985K 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 Spring Creek Capital's 13F filing for Q1 2021, filed 14 May 2021.