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

Clear Street’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
2023 Q2	–	Sell	-11,646	Closed	-$119K	–	1476
2023 Q1	$119K	Buy	11,646 +9,222	+380%	+$93.3K	﹤0.01%	158
2022 Q4	$24K	Buy	2,424 +1,724	+246%	+$17K	﹤0.01%	356
2022 Q3	$7K	Sell	700 -7,333	-91%	-$71.5K	﹤0.01%	715
2022 Q2	$78K	Buy	+8,033	New	+$78.5K	﹤0.01%	188

Other funds holding CLBR.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Clear Street's CLBR.U Position: Q2 2023 in Review

Clear Street 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 Q2 2023, closing a stake of 11,646 shares — an estimated $119K sold.

Clear Street first reported a position in CLBR.U in Q2 2022 and held it in 4 quarters. The position peaked at $119K in Q1 2023. 3 funds tracked by Wall St. Rank hold CLBR.U as of Q2 2023.

Clear Street 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 Q2 2023 after selling out during the quarter.
Clear Street sold 11,646 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q2 2023, an estimated $119K.
Clear Street 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 2022 and held it in 4 quarters.
Clear Street'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 $119K in Q1 2023.
3 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 Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.