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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-25,000
Closed -$379K 437
2020
Q4
$379K Sell
25,000
-43,200
-63% -$655K 0.01% 132
2020
Q3
$679K Buy
+68,200
New +$679K 0.03% 76