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

Wealthspring Capital’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
2022 Q4	–	Sell	-106,437	Closed	-$1.03M	–	343
2022 Q3	$1.03M	Sell	106,437 -3,080	-3%	-$30K	0.2%	169
2022 Q2	$1.06M	Sell	109,517 -3,956	-3%	-$38.7K	0.2%	175
2022 Q1	$1.11M	Buy	113,473 +43,600	+62%	+$427K	0.22%	169
2021 Q4	$685K	Buy	69,873 +789	+1%	+$7.81K	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

Other funds holding CLBR.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wealthspring Capital's CLBR.U Position: Q4 2022 in Review

Wealthspring Capital 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 Q4 2022, closing a stake of 106,437 shares — an estimated $1.03M sold.

Wealthspring Capital first reported a position in CLBR.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.11M in Q1 2022. 11 funds tracked by Wall St. Rank hold CLBR.U as of Q4 2022.

Wealthspring Capital 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 Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 106,437 Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.03M.
Wealthspring Capital 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 6 quarters.
Wealthspring Capital'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 $1.11M in Q1 2022.
11 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 Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.