Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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 Q3	–	Sell	-176	Closed	-$1.82K	–	6478
2023 Q2	$1.82K	Hold	176	–	–	﹤0.01%	5309
2023 Q1	$2K	Hold	176	–	–	﹤0.01%	5455
2022 Q4	$2K	Hold	176	–	–	﹤0.01%	5491
2022 Q3	$2K	Hold	176	–	–	﹤0.01%	5669
2022 Q2	$2K	Hold	176	–	–	﹤0.01%	5658
2022 Q1	$2K	Hold	176	–	–	﹤0.01%	5666
2021 Q4	$2K	Hold	176	–	–	﹤0.01%	5721
2021 Q3	$2K	Buy	+176	New	+$1.74K	﹤0.01%	5344

Tower Research Capital (TRC)'s CLBR.U Position: Q3 2023 in Review

Tower Research Capital (TRC) 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 Q3 2023, closing a stake of 176 shares — an estimated $1.82K sold.

Tower Research Capital (TRC) first reported a position in CLBR.U in Q3 2021 and held it in 8 quarters. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold CLBR.U as of Q3 2023.

Tower Research Capital (TRC) 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 Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 176 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q3 2023, an estimated $1.82K.
Tower Research Capital (TRC) 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 2021 and held it in 8 quarters.
Tower Research Capital (TRC)'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 $2K in Q1 2023.
0 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 Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.