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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.28M | 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% | -$5.44M | 0.87% | 29 |
|
|
2021
Q2 | $9.32M | Buy |
+939,801
| New | +$9.32M | 1.27% | 20 |
|