Howard Marks - Oaktree Capital Management
Holding/activity history for Colombier Acquisition Corp (CLBR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 50,000 | 0.01 | $10.13 | $506,500 | SEC | ||
| 2022 Q4 | 50,000 | 0.01 | $9.94 | $497,000 | SEC | ||
| 2022 Q3 | 50,000 | 0.01 | $9.74 | $487,000 | SEC | ||
| 2022 Q2 | 50,000 | 0.01 | $9.72 | $486,000 | SEC | ||
| 2022 Q1 | 50,000 | 0.01 | $9.66 | $483,000 | SEC | ||
| 2021 Q4 | 50,000 | 0.01 | Reduce 75.00% | 0.02 | $9.64 | $482,000 | SEC |
| 2021 Q3 | 200,000 | 0.03 | Buy | 0.03 | $9.67 | $1,934,000 | SEC |