Hound Partners’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
-219,252
Closed -$2.15M 61
2021
Q4
$2.15M Hold
219,252
0.12% 42
2021
Q3
$2.16M Hold
219,252
0.12% 61
2021
Q2
$2.18M Buy
+219,252
New +$2.18M 0.11% 60