KC
CLBR.U

Kepos 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

Kepos Capital’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-525,000
Closed -$5.18M – 751
2021
Q3 		$5.18M Hold
525,000
– – 0.35% 90
2021
Q2 		$5.21M Buy
+525,000
New +$5.21M 0.39% 120