Periscope Capital’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
2021
Q4
Sell
-250,000
Closed -$2.47M 1029
2021
Q3
$2.47M Hold
250,000
0.07% 451
2021
Q2
$2.48M Buy
+250,000
New +$2.48M 0.08% 413