AA
CLBR.U

AQR Arbitrage’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

AQR Arbitrage’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-435,000
Closed -$4.32M – 1250
2021
Q2 		$4.32M Buy
+435,000
New +$4.32M 0.12% 171