Osaic Holdings
CLBR.U

Osaic Holdings’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

Osaic Holdings’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,250
Closed -$22K – 7612
2022
Q4 		$22K Sell
2,250
-2,650
-54% -$26.1K ﹤0.01% 5509
2022
Q3 		$48K Hold
4,900
– – ﹤0.01% 4947
2022
Q2 		$47K Buy
+4,900
New +$47.9K ﹤0.01% 5010
2022
Q1 		– Sell
-3,900
Closed -$38K – 7674
2021
Q4 		$38K Buy
3,900
+600
+18% +$5.94K ﹤0.01% 5356
2021
Q3 		$33K Sell
3,300
-35,403
-91% -$350K ﹤0.01% 5428
2021
Q2 		$384K Buy
+38,703
New +$384K ﹤0.01% 3283

Other funds holding CLBR.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Osaic Holdings's CLBR.U Position: Q1 2023 in Review

Osaic Holdings sold out of Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant (CLBR.U) in Q1 2023, closing a stake of 2,250 shares — an estimated $22K sold.

Osaic Holdings first reported a position in CLBR.U in Q2 2021 and held it in 6 quarters. The position peaked at $384K in Q2 2021. 6 funds tracked by Wall St. Rank hold CLBR.U as of Q1 2023.

  • Osaic Holdings reported no remaining Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,250 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q1 2023, an estimated $22K.
  • Osaic Holdings first reported a position in Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant in Q2 2021 and held it in 6 quarters.
  • Osaic Holdings's Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant position peaked at $384K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.