TIG Advisors LLC’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
-104,502
Closed -$1.58M 449
2020
Q4
$1.58M Sell
104,502
-995,498
-90% -$15.1M 0.08% 129
2020
Q3
$11M Buy
+1,100,000
New +$11M 0.59% 40