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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,250
| Closed | -$22K | – | 7446 |
|
|
2022
Q4 | $22K | Sell |
2,250
-2,650
| -54% | -$25.9K | ﹤0.01% | 5494 |
|
|
2022
Q3 | $48K | Hold |
4,900
| – | – | ﹤0.01% | 4938 |
|
|
2022
Q2 | $47K | Buy |
+4,900
| New | +$47K | ﹤0.01% | 5005 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$38K | – | 7439 |
|
|
2021
Q4 | $38K | Buy |
3,900
+600
| +18% | +$5.85K | ﹤0.01% | 5342 |
|
|
2021
Q3 | $33K | Sell |
3,300
-35,403
| -91% | -$354K | ﹤0.01% | 5421 |
|
|
2021
Q2 | $384K | Buy |
+38,703
| New | +$384K | ﹤0.01% | 3283 |
|