MF
CLBR.U

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

Magnetar Financial’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
2022
Q3 		– Sell
-366,604
Closed -$3.57K – 1743
2022
Q2 		$3.57K Sell
366,604
-65,796
-15% -$641 0.04% 417
2022
Q1 		$4.22M Sell
432,400
-11,736
-3% -$115K 0.05% 430
2021
Q4 		$4.36M Sell
444,136
-5,864
-1% -$57.5K 0.04% 424
2021
Q3 		$4.44M Hold
450,000
– – 0.05% 408
2021
Q2 		$4.46K Buy
+450,000
New +$4.46K 0.04% 409