Sculptor 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

Sculptor Capital’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 Q2	–	Sell	-5	Closed	-$51	–	545
2023 Q1	$51	Hold	5	–	–	﹤0.01%	534
2022 Q4	$50	Hold	5	–	–	﹤0.01%	811
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1219
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1293
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1403
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1246
2021 Q3	$0	Sell	5 -400,095	-100%	-$3.96M	﹤0.01%	1065
2021 Q2	$3.97M	Buy	+400,100	New	+$3.97M	0.03%	372

Other funds holding CLBR.U

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Sculptor Capital's CLBR.U Position: Q2 2023 in Review

Sculptor Capital 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 Q2 2023, closing a stake of 5 shares — an estimated $51 sold.

Sculptor Capital first reported a position in CLBR.U in Q2 2021 and held it in 8 quarters. The position peaked at $3.97M in Q2 2021. 3 funds tracked by Wall St. Rank hold CLBR.U as of Q2 2023.

Sculptor Capital 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 Q2 2023 after selling out during the quarter.
Sculptor Capital sold 5 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q2 2023, an estimated $51.
Sculptor Capital 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 8 quarters.
Sculptor Capital'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 $3.97M in Q2 2021.
3 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 Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.