Walleye Capital
CLA.U

Walleye Capital’s Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one CLA.U Stock Holding History

Walleye Capital’s Portfolio CLA.U Stock Details CLA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-99,180
Closed -$988K – 1247
2020
Q3 		$988K Buy
+99,180
New +$984K 0.11% 243

Other funds holding CLA.U

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Walleye Capital's CLA.U Position: Q4 2020 in Review

Walleye Capital sold out of Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one (CLA.U) in Q4 2020, closing a stake of 99,180 shares — an estimated $988K sold.

Walleye Capital first reported a position in CLA.U in Q3 2020 and held it in 1 quarter. The position peaked at $988K in Q3 2020. 19 funds tracked by Wall St. Rank hold CLA.U as of Q4 2020.

  • Walleye Capital reported no remaining Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 99,180 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q4 2020, an estimated $988K.
  • Walleye Capital first reported a position in Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one in Q3 2020 and held it in 1 quarter.
  • Walleye Capital's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $988K in Q3 2020.
  • 19 funds tracked by Wall St. Rank held Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.