UBS 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

UBS 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 Q3	–	Sell	-113	Closed	-$1.17K	–	10334
2023 Q2	$1.17K	Sell	113 -5,697	-98%	-$58.3K	﹤0.01%	7995
2023 Q1	$59.1K	Sell	5,810 -1,544	-21%	-$15.6K	﹤0.01%	6322
2022 Q4	$72.3K	Hold	7,354	–	–	﹤0.01%	6412
2022 Q3	$71K	Sell	7,354 -432	-6%	-$4.21K	﹤0.01%	6026
2022 Q2	$75K	Buy	7,786 +6,510	+510%	+$63.6K	﹤0.01%	5634
2022 Q1	$12K	Sell	1,276 -650	-34%	-$6.37K	﹤0.01%	8239
2021 Q4	$19K	Sell	1,926 -877	-31%	-$8.68K	﹤0.01%	7937
2021 Q3	$28K	Buy	2,803 +1,952	+229%	+$19.3K	﹤0.01%	6837
2021 Q2	$8K	Buy	+851	New	+$8.44K	﹤0.01%	8274

UBS Group's CLBR.U Position: Q3 2023 in Review

UBS 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 Q3 2023, closing a stake of 113 shares — an estimated $1.17K sold.

UBS Group first reported a position in CLBR.U in Q2 2021 and held it in 9 quarters. The position peaked at $75K in Q2 2022. 0 funds tracked by Wall St. Rank hold CLBR.U as of Q3 2023.

UBS 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 Q3 2023 after selling out during the quarter.
UBS Group sold 113 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 $1.17K.
UBS 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 Q2 2021 and held it in 9 quarters.
UBS 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 $75K in Q2 2022.
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 UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.