Magnetar Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
2022
Q2
$3.57K Sell
2022
Q1
$4.22M Sell
2021
Q4
$4.36M Sell
2021
Q3
$4.44M Hold
2021
Q2
$4.46K Buy