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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113
| Closed | -$1.17K | – | 9022 |
|
|
2023
Q2 | $1.17K | Sell |
113
-5,697
| -98% | -$59.1K | ﹤0.01% | 6912 |
|
|
2023
Q1 | $59.1K | Sell |
5,810
-1,544
| -21% | -$15.7K | ﹤0.01% | 5244 |
|
|
2022
Q4 | $72.3K | Hold |
7,354
| – | – | ﹤0.01% | 5273 |
|
|
2022
Q3 | $71K | Sell |
7,354
-432
| -6% | -$4.17K | ﹤0.01% | 4965 |
|
|
2022
Q2 | $75K | Buy |
7,786
+6,510
| +510% | +$62.7K | ﹤0.01% | 4634 |
|
|
2022
Q1 | $12K | Sell |
1,276
-650
| -34% | -$6.11K | ﹤0.01% | 7187 |
|
|
2021
Q4 | $19K | Sell |
1,926
-877
| -31% | -$8.65K | ﹤0.01% | 6820 |
|
|
2021
Q3 | $28K | Buy |
2,803
+1,952
| +229% | +$19.5K | ﹤0.01% | 5711 |
|
|
2021
Q2 | $8K | Buy |
+851
| New | +$8K | ﹤0.01% | 7168 |
|