Schechter Investment Advisors’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

Schechter Investment Advisors’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	-103,657	Closed	-$1.02M	–	836
2022 Q4	$1.02M	Hold	103,657	–	–	0.09%	281
2022 Q3	$1.01M	Sell	103,657 -3,080	-3%	-$30K	0.1%	271
2022 Q2	$1.03M	Sell	106,737 -3,956	-4%	-$38.7K	0.1%	279
2022 Q1	$1.08M	Buy	110,693 +42,900	+63%	+$420K	0.1%	280
2021 Q4	$665K	Buy	+67,793	New	+$671K	0.06%	429

Other funds holding CLBR.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Schechter Investment Advisors's CLBR.U Position: Q1 2023 in Review

Schechter Investment Advisors 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 103,657 shares — an estimated $1.02M sold.

Schechter Investment Advisors first reported a position in CLBR.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.08M in Q1 2022. 6 funds tracked by Wall St. Rank hold CLBR.U as of Q1 2023.

Schechter Investment Advisors 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.
Schechter Investment Advisors sold 103,657 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 $1.02M.
Schechter Investment Advisors 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 Q4 2021 and held it in 5 quarters.
Schechter Investment Advisors'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 $1.08M in Q1 2022.
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 Schechter Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.