Clear Harbor Asset 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

Clear Harbor Asset Management’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	-10,600	Closed	-$103K	–	407
2022 Q2	$103K	Hold	10,600	–	–	0.01%	365
2022 Q1	$103K	Sell	10,600 -400	-4%	-$3.92K	0.01%	379
2021 Q4	$108K	Hold	11,000	–	–	0.01%	385
2021 Q3	$109K	Sell	11,000 -127,100	-92%	-$1.26M	﹤0.01%	363
2021 Q2	$1.37M	Buy	+138,100	New	+$1.37M	0.17%	114

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

Clear Harbor Asset Management's CLBR.U Position: Q3 2022 in Review

Clear Harbor Asset Management 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 10,600 shares — an estimated $103K sold.

Clear Harbor Asset Management first reported a position in CLBR.U in Q2 2021 and held it in 5 quarters. The position peaked at $1.37M in Q2 2021. 14 funds tracked by Wall St. Rank hold CLBR.U as of Q3 2022.

Clear Harbor Asset Management 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.
Clear Harbor Asset Management sold 10,600 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 $103K.
Clear Harbor Asset Management 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.
Clear Harbor Asset Management'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 $1.37M 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 Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.