AQR Arbitrage’s Colombier Acquisition Corp II CLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,357
| Closed | -$1.85M | – | 400 |
|
|
2025
Q1 | $1.85M | Sell |
173,357
-1,180,959
| -87% | -$12.6M | 0.04% | 203 |
|
|
2024
Q4 | $15.9M | Sell |
1,354,316
-82,681
| -6% | -$972K | 0.35% | 94 |
|
|
2024
Q3 | $14.7M | Buy |
1,436,997
+150,000
| +12% | +$1.54M | 0.32% | 107 |
|
|
2024
Q2 | $13.2M | Hold |
1,286,997
| – | – | 0.34% | 91 |
|
|
2024
Q1 | $13.2M | Buy |
+1,286,997
| New | +$13.2M | 0.46% | 59 |
|