Bulldog Investors’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

Bulldog Investors’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
2022 Q4	–	Sell	-183,536	Closed	-$1.78M	–	330
2022 Q3	$1.78M	Buy	183,536 +63,893	+53%	+$623K	0.52%	59
2022 Q2	$1.16M	Sell	119,643 -69,380	-37%	-$678K	0.32%	100
2022 Q1	$1.84M	Sell	189,023 -4,296	-2%	-$42.1K	0.47%	69
2021 Q4	$1.9M	Hold	193,319	–	–	0.51%	65
2021 Q3	$1.91M	Sell	193,319 -426	-0.2%	-$4.21K	0.54%	64
2021 Q2	$1.92M	Buy	+193,745	New	+$1.92M	0.51%	69

Other funds holding CLBR.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

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

Bulldog Investors's CLBR.U Position: Q4 2022 in Review

Bulldog Investors 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 Q4 2022, closing a stake of 183,536 shares — an estimated $1.78M sold.

Bulldog Investors first reported a position in CLBR.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.92M in Q2 2021. 11 funds tracked by Wall St. Rank hold CLBR.U as of Q4 2022.

Bulldog Investors 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 Q4 2022 after selling out during the quarter.
Bulldog Investors sold 183,536 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.78M.
Bulldog Investors 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 6 quarters.
Bulldog Investors'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 $1.92M in Q2 2021.
11 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 Q4 2022.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.