Alpine Global Management’s Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant CLBR.U Stock Holding History

Alpine Global Management’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,430	Closed	-$496K	–	523
2022 Q4	$496K	Hold	50,430	–	–	0.16%	52
2022 Q3	$490K	Hold	50,430	–	–	0.11%	64
2022 Q2	$489K	Sell	50,430 -337,900	-87%	-$3.3M	0.12%	80
2022 Q1	$3.79K	Hold	388,330	–	–	0.86%	21
2021 Q4	$3.81M	Hold	388,330	–	–	0.56%	32
2021 Q3	$3.83M	Sell	388,330 -551,471	-59%	-$5.45M	0.87%	29
2021 Q2	$9.32M	Buy	+939,801	New	+$9.32M	1.27%	20

Other funds holding CLBR.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Alpine Global Management's CLBR.U Position: Q1 2023 in Review

Alpine Global Management sold out of Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (CLBR.U) in Q1 2023, closing a stake of 50,430 shares — an estimated $496K sold.

Alpine Global Management first reported a position in CLBR.U in Q2 2021 and held it in 7 quarters. The position peaked at $9.32M in Q2 2021. 6 funds tracked by Wall St. Rank hold CLBR.U as of Q1 2023.

Alpine Global Management reported no remaining Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 50,430 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2023, an estimated $496K.
Alpine Global Management first reported a position in Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q2 2021 and held it in 7 quarters.
Alpine Global Management's Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $9.32M in Q2 2021.
6 funds tracked by Wall St. Rank held Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.