News + Filings Holdings
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Castle Creek Arbitrage, LLC
> CLBR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Colombier Acquisition Corp. | CLBR | 250,000 | -50,000 | 2,567,500,000 | -413,000,000 | $10,270.00 |
12/31/2022 | Colombier Acquisition Corp. | CLBR | 300,000 | 0 | 2,980,500,000 | 2,977,573,000 | $9,935.00 |
09/30/2022 | Colombier Acquisition Corp. | CLBR | 300,000 | 0 | 2,927,000 | 11,000 | $9.76 |
06/30/2022 | Colombier Acquisition Corp. | CLBR | 300,000 | 0 | 2,916,000 | 15,000 | $9.72 |
03/31/2022 | Colombier Acquisition Corp. | CLBR | 300,000 | 0 | 2,901,000 | 10,000 | $9.67 |
12/31/2021 | Colombier Acquisition Corp. | CLBR | 300,000 | 0 | 2,891,000 | -7,000 | $9.64 |
09/30/2021 | Colombier Acquisition Corp. | CLBR | 300,000 | 300,000 | 2,898,000 | 2,898,000 | $9.66 |
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