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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5
| Closed | -$51 | – | 457 |
|
|
2023
Q1 | $51 | Hold |
5
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $50 | Hold |
5
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q3 | $0 | Sell |
5
-400,095
| -100% | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $3.97M | Buy |
+400,100
| New | +$3.97M | 0.03% | 317 |
|