Virtu Financial’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

Virtu Financial’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	-42,203	Closed	-$455K	–	2213
2023 Q2	$455K	Buy	42,203 +13,928	+49%	+$143K	0.03%	431
2023 Q1	$288K	Buy	+28,275	New	+$286K	0.03%	563
2021 Q3	–	Sell	-16,570	Closed	-$164K	–	2152
2021 Q2	$164K	Buy	+16,570	New	+$164K	0.02%	1060

Virtu Financial's CLBR.U Position: Q3 2023 in Review

Virtu Financial 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 42,203 shares — an estimated $455K sold.

Virtu Financial first reported a position in CLBR.U in Q2 2021 and held it in 3 quarters. The position peaked at $455K in Q2 2023. 0 funds tracked by Wall St. Rank hold CLBR.U as of Q3 2023.

Virtu Financial 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.
Virtu Financial sold 42,203 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 $455K.
Virtu Financial 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 3 quarters.
Virtu Financial'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 $455K in Q2 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 Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.