Howard Marks - Oaktree Capital Management

Holding/activity history for  Colombier Acquisition Corp. (CLBR-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.01
2023   Q1 50,000 0.01 $10.14
2022   Q4 50,000 0.01 $9.94
2022   Q3 50,000 0.01 $9.74
2022   Q2 50,000 0.01 $9.72
2022   Q1 50,000 0.01 $9.66
2021   Q4 50,000 0.01 Reduce 75.00% 0.03 $9.64
2021   Q3 200,000 0.03 Buy 0.03 $9.67