Exos TFP Holdings’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-8,937
Closed -$91.1K 449
2023
Q1
$91.1K Hold
8,937
0.02% 280
2022
Q4
$89.3K Buy
+8,937
New +$87.9K 0.02% 295

Other funds holding CLBR.U

Exos TFP Holdings's CLBR.U Position: Q2 2023 in Review

Exos TFP Holdings 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 8,937 shares — an estimated $91.1K sold.

Exos TFP Holdings first reported a position in CLBR.U in Q4 2022 and held it in 2 quarters. The position peaked at $91.1K in Q1 2023. 3 funds tracked by Wall St. Rank hold CLBR.U as of Q2 2023.

  • Exos TFP Holdings 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.
  • Exos TFP Holdings sold 8,937 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 $91.1K.
  • Exos TFP Holdings 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 Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings'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 $91.1K 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 Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.