CHAM
CLBR.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,600
Closed -$103K – 395
2022
Q2 		$103K Hold
10,600
– – 0.01% 357
2022
Q1 		$103K Sell
10,600
-400
-4% -$3.89K 0.01% 368
2021
Q4 		$108K Hold
11,000
– – 0.01% 370
2021
Q3 		$109K Sell
11,000
-127,100
-92% -$1.26M ﹤0.01% 350
2021
Q2 		$1.37M Buy
+138,100
New +$1.37M 0.17% 112