CAPTRUST Financial Advisors’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

CAPTRUST Financial Advisors’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 Q3	–	Sell	-6,920	Closed	-$67K	–	4428
2022 Q2	$67K	Hold	6,920	–	–	﹤0.01%	2521
2022 Q1	$68K	Hold	6,920	–	–	﹤0.01%	2563
2021 Q4	$68K	Hold	6,920	–	–	﹤0.01%	2440
2021 Q3	$68K	Hold	6,920	–	–	﹤0.01%	2370
2021 Q2	$69K	Buy	+6,920	New	+$68.6K	﹤0.01%	2297

Other funds holding CLBR.U

CIM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

AGM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCL

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

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

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

CAPTRUST Financial Advisors's CLBR.U Position: Q3 2022 in Review

CAPTRUST Financial Advisors 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 Q3 2022, closing a stake of 6,920 shares — an estimated $67K sold.

CAPTRUST Financial Advisors first reported a position in CLBR.U in Q2 2021 and held it in 5 quarters. The position peaked at $69K in Q2 2021. 14 funds tracked by Wall St. Rank hold CLBR.U as of Q3 2022.

CAPTRUST Financial Advisors 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 Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,920 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2022, an estimated $67K.
CAPTRUST Financial Advisors 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 5 quarters.
CAPTRUST Financial Advisors'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 $69K in Q2 2021.
14 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 Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.