Purchases and Sales Made in Q3 2022 in Colombier Acquisition Corp. (CLBR)
This table provides information about the institutional ownership of Colombier Acquisition Corp. (CLBR) during Q3 2022. The information is specifically focused on institutions that hold shares of Colombier Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
600KNew |
$5.82M - $5.86M
|
600K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
367K+ 371.52% |
$3.56M - $3.58M
|
465K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
227KNew |
$2.2M - $2.22M
|
227K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
39.7KNew |
$385K - $388K
|
39.7K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
36.7K+ 11.69% |
$356K - $359K
|
351K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
35.7K+ 159.42% |
$346K - $348K
|
58K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
28.8K+ 14.04% |
$280K - $282K
|
234K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
28.7KNew |
$278K - $280K
|
28.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.7KNew |
$152K - $153K
|
15.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.07KNew |
$20.1K - $20.2K
|
2.07K
$0
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.97K+ 8.79% |
$19.1K - $19.2K
|
24.3K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.31K+ 5.11% |
$12.7K - $12.7K
|
26.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100+ 0.25% |
$970 - $977
|
40.2K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3- 0.01% |
$29.1 - $29.3
|
28.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50- 0.44% |
$485 - $489
|
11.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-100- 0.01% |
$970 - $977
|
845K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-840- 1.64% |
$8.15K - $8.21K
|
50.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1K- 2.0% |
$9.7K - $9.77K
|
49K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7K- 18.43% |
$67.9K - $68.4K
|
31K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7K- 18.43% |
$67.9K - $68.4K
|
31K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-8.8K- 6.9% |
$85.3K - $86K
|
119K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.8K- 9.1% |
$463K - $467K
|
477K
$0
|