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

Whitebox Advisors’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
2021 Q1	–	Sell	-25,000	Closed	-$379K	–	439
2020 Q4	$379K	Sell	25,000 -43,200	-63%	-$465K	0.01%	140
2020 Q3	$679K	Buy	+68,200	New	+$677K	0.03%	84

Whitebox Advisors's CLA.U Position: Q1 2021 in Review

Whitebox Advisors sold out of Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one (CLA.U) in Q1 2021, closing a stake of 25,000 shares — an estimated $379K sold.

Whitebox Advisors first reported a position in CLA.U in Q3 2020 and held it in 2 quarters. The position peaked at $679K in Q3 2020. 0 funds tracked by Wall St. Rank hold CLA.U as of Q1 2021.

Whitebox Advisors reported no remaining Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position as of Q1 2021 after selling out during the quarter.
Whitebox Advisors sold 25,000 Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one shares in Q1 2021, an estimated $379K.
Whitebox Advisors 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 2 quarters.
Whitebox Advisors's Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one position peaked at $679K in Q3 2020.
0 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 Q1 2021.

Based on Whitebox Advisors's 13F filing for Q1 2021, filed 14 May 2021.