Glazer Capital LLC’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 |
-10,896
| Closed | -$107K | – | 443 |
|
|
2022
Q4 | $107K | Hold |
10,896
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $106K | Buy |
10,896
+400
| +4% | +$3.89K | ﹤0.01% | 541 |
|
|
2022
Q2 | $102K | Buy |
10,496
+2,306
| +28% | +$22.4K | ﹤0.01% | 532 |
|
|
2022
Q1 | $80K | Buy |
8,190
+6,190
| +310% | +$60.5K | ﹤0.01% | 440 |
|
|
2021
Q4 | $20K | Sell |
2,000
-470,970
| -100% | -$4.71M | ﹤0.01% | 774 |
|
|
2021
Q3 | $4.67M | Sell |
472,970
-823,425
| -64% | -$8.13M | 0.08% | 267 |
|
|
2021
Q2 | $12.9M | Buy |
+1,296,395
| New | +$12.9M | 0.2% | 147 |
|