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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,536
| Closed | -$1.78M | – | 330 |
|
|
2022
Q3 | $1.78M | Buy |
183,536
+63,893
| +53% | +$621K | 0.52% | 59 |
|
|
2022
Q2 | $1.16M | Sell |
119,643
-69,380
| -37% | -$672K | 0.32% | 100 |
|
|
2022
Q1 | $1.85M | Sell |
189,023
-4,296
| -2% | -$41.9K | 0.47% | 69 |
|
|
2021
Q4 | $1.9M | Hold |
193,319
| – | – | 0.51% | 65 |
|
|
2021
Q3 | $1.91M | Sell |
193,319
-426
| -0.2% | -$4.2K | 0.54% | 64 |
|
|
2021
Q2 | $1.92M | Buy |
+193,745
| New | +$1.92M | 0.51% | 69 |
|