Clear Street’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
2023
Q2
Sell
-11,646
Closed -$119K 1345
2023
Q1
$119K Buy
11,646
+9,222
+380% +$94K ﹤0.01% 125
2022
Q4
$24K Buy
2,424
+1,724
+246% +$17.1K ﹤0.01% 306
2022
Q3
$7K Sell
700
-7,333
-91% -$73.3K ﹤0.01% 646
2022
Q2
$78K Buy
+8,033
New +$78K ﹤0.01% 151