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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$2.47K ﹤0.01% 25