Robinson Capital 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

Robinson Capital Management’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
2022 Q3	–	Sell	-26,966	Closed	-$262K	–	361
2022 Q2	$262K	Sell	26,966 -19,423	-42%	-$190K	0.2%	96
2022 Q1	$453K	Hold	46,389	–	–	0.31%	62
2021 Q4	$455K	Buy	+46,389	New	+$459K	0.28%	52
2021 Q3	–	Sell	-3,015	Closed	-$30K	–	205
2021 Q2	$30K	Buy	+3,015	New	+$29.9K	0.02%	116

Other funds holding CLBR.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Robinson Capital Management's CLBR.U Position: Q3 2022 in Review

Robinson Capital Management 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 Q3 2022, closing a stake of 26,966 shares — an estimated $262K sold.

Robinson Capital Management first reported a position in CLBR.U in Q2 2021 and held it in 4 quarters. The position peaked at $455K in Q4 2021. 14 funds tracked by Wall St. Rank hold CLBR.U as of Q3 2022.

Robinson Capital Management 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 Q3 2022 after selling out during the quarter.
Robinson Capital Management sold 26,966 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2022, an estimated $262K.
Robinson Capital Management 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 4 quarters.
Robinson Capital Management'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 $455K in Q4 2021.
14 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 Q3 2022.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.