Susquehanna International Group
CLBR.U

Susquehanna International Group’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

Susquehanna International Group’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
-10,089
Closed -$99.2K – 13933
2022
Q4 		$99.2K Sell
10,089
-3,261
-24% -$32.1K ﹤0.01% 10967
2022
Q3 		$130K Buy
+13,350
New +$130K ﹤0.01% 11432

Other funds holding CLBR.U

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Susquehanna International Group's CLBR.U Position: Q1 2023 in Review

Susquehanna International Group 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 10,089 shares — an estimated $99.2K sold.

Susquehanna International Group first reported a position in CLBR.U in Q3 2022 and held it in 2 quarters. The position peaked at $130K in Q3 2022. 6 funds tracked by Wall St. Rank hold CLBR.U as of Q1 2023.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 10,089 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 $99.2K.
  • Susquehanna International Group 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 Q3 2022 and held it in 2 quarters.
  • Susquehanna International Group'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 $130K in Q3 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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.