Verition Fund Management
CLA.WS

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

Verition Fund 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
-51,389
Closed -$184K – 1943
2020
Q4 		$184K Buy
+51,389
New +$55.6K ﹤0.01% 976

Verition Fund Management's CLA.WS Position: Q1 2021 in Review

Verition Fund 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 51,389 shares — an estimated $184K sold.

Verition Fund Management first reported a position in CLA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $184K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLA.WS as of Q1 2021.

  • Verition Fund 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.
  • Verition Fund Management sold 51,389 Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q1 2021, an estimated $184K.
  • Verition Fund 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.
  • Verition Fund Management's Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $184K 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 Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.