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

Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$29.9K 0.1% 271
2022
Q2
$1.03M Sell
106,737
-3,956
-4% -$38.3K 0.1% 277
2022
Q1
$1.08M Buy
110,693
+42,900
+63% +$419K 0.1% 278
2021
Q4
$665K Buy
+67,793
New +$665K 0.06% 427