Shaolin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-702,462
Closed -$6.89M 1016
2021
Q4
$6.89M Hold
702,462
0.18% 146
2021
Q3
$6.93M Sell
702,462
-47,538
-6% -$469K 0.21% 116
2021
Q2
$7.44M Buy
+750,000
New +$7.44M 0.23% 97