Millennium Management’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
Q4 | – | Sell |
-27,843
| Closed | -$272K | – | 5776 |
|
|
2022
Q3 | $272K | Sell |
27,843
-17,997
| -39% | -$176K | ﹤0.01% | 4262 |
|
|
2022
Q2 | $445K | Sell |
45,840
-17,686
| -28% | -$172K | ﹤0.01% | 3976 |
|
|
2022
Q1 | $620K | Sell |
63,526
-3,845
| -6% | -$37.5K | ﹤0.01% | 3922 |
|
|
2021
Q4 | $661K | Hold |
67,371
| – | – | ﹤0.01% | 3797 |
|
|
2021
Q3 | $665K | Sell |
67,371
-137,907
| -67% | -$1.36M | ﹤0.01% | 3966 |
|
|
2021
Q2 | $2.04M | Buy |
+205,278
| New | +$2.04M | ﹤0.01% | 3131 |
|