Cowen Investment 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

Cowen Investment 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
2023 Q1	–	Sell	-250,000	Closed	-$2.5M	–	180
2022 Q4	$2.5M	Hold	250,000	–	–	0.51%	54
2022 Q3	$2.44M	Hold	250,000	–	–	0.53%	47
2022 Q2	$2.43M	Hold	250,000	–	–	0.52%	39
2022 Q1	$2.44M	Hold	250,000	–	–	0.52%	28
2021 Q4	$2.45M	Hold	250,000	–	–	0.53%	29
2021 Q3	$2.47K	Buy	+250,000	New	+$2.47M	﹤0.01%	25

Other funds holding CLBR.U

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Cowen Investment Management's CLBR.U Position: Q1 2023 in Review

Cowen Investment 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 Q1 2023, closing a stake of 250,000 shares — an estimated $2.5M sold.

Cowen Investment Management first reported a position in CLBR.U in Q3 2021 and held it in 6 quarters. The position peaked at $2.5M in Q4 2022. 6 funds tracked by Wall St. Rank hold CLBR.U as of Q1 2023.

Cowen Investment 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 Q1 2023 after selling out during the quarter.
Cowen Investment Management sold 250,000 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2023, an estimated $2.5M.
Cowen Investment 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 Q3 2021 and held it in 6 quarters.
Cowen Investment 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 $2.5M in Q4 2022.
6 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 Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.