Wealthspring Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,437
| Closed | -$1.03M | – | 343 |
|
|
2022
Q3 | $1.03M | Sell |
106,437
-3,080
| -3% | -$29.9K | 0.2% | 169 |
|
|
2022
Q2 | $1.06M | Sell |
109,517
-3,956
| -3% | -$38.3K | 0.2% | 175 |
|
|
2022
Q1 | $1.11M | Buy |
113,473
+43,600
| +62% | +$425K | 0.22% | 169 |
|
|
2021
Q4 | $685K | Buy |
69,873
+789
| +1% | +$7.74K | 0.15% | 226 |
|
|
2021
Q3 | $683K | Buy |
69,084
+20,570
| +42% | +$203K | 0.16% | 185 |
|
|
2021
Q2 | $481K | Buy |
+48,514
| New | +$481K | 0.12% | 212 |
|