Wolverine Asset Management’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

Wolverine Asset Management’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	-2,793	Closed	-$27K	–	2497
2022 Q3	$27K	Hold	2,793	–	–	﹤0.01%	1763
2022 Q2	$27K	Buy	+2,793	New	+$27.3K	﹤0.01%	1763
2021 Q3	–	Sell	-250,000	Closed	-$2.48M	–	2490
2021 Q2	$2.48M	Buy	+250,000	New	+$2.48M	0.02%	386

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

Wolverine Asset Management's CLBR.U Position: Q4 2022 in Review

Wolverine Asset Management 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 2,793 shares — an estimated $27K sold.

Wolverine Asset Management first reported a position in CLBR.U in Q2 2021 and held it in 3 quarters. The position peaked at $2.48M in Q2 2021. 11 funds tracked by Wall St. Rank hold CLBR.U as of Q4 2022.

Wolverine Asset Management 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.
Wolverine Asset Management sold 2,793 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 $27K.
Wolverine Asset Management 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.
Wolverine Asset Management'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 $2.48M in Q2 2021.
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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.