Glaxis Capital 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
2022
Q1
Sell
-40,000
Closed -$392K 52
2021
Q4
$392K Hold
40,000
1.04% 18
2021
Q3
$395K Hold
40,000
0.83% 20
2021
Q2
$397K Buy
+40,000
New +$397K 0.5% 35