Gratia Capital’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

Gratia Capital’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
2022 Q2	–	Sell	-31,600	Closed	-$308K	–	50
2022 Q1	$308K	Hold	31,600	–	–	0.3%	36
2021 Q4	$310K	Hold	31,600	–	–	0.37%	27
2021 Q3	$312K	Hold	31,600	–	–	0.26%	34
2021 Q2	$313K	Buy	+31,600	New	+$313K	0.35%	26

Other funds holding CLBR.U

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Gratia Capital's CLBR.U Position: Q2 2022 in Review

Gratia Capital 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 2022, closing a stake of 31,600 shares — an estimated $308K sold.

Gratia Capital first reported a position in CLBR.U in Q2 2021 and held it in 4 quarters. The position peaked at $313K in Q2 2021. 19 funds tracked by Wall St. Rank hold CLBR.U as of Q2 2022.

Gratia Capital 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 2022 after selling out during the quarter.
Gratia Capital sold 31,600 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q2 2022, an estimated $308K.
Gratia Capital 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 Q2 2021 and held it in 4 quarters.
Gratia Capital'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 $313K in Q2 2021.
19 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 2022.

Based on Gratia Capital's 13F filing for Q2 2022, filed 15 Aug 2022.