Bulldog Investors’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 |
-92,617
| Closed | -$986K | – | 176 |
|
2025
Q1 | $986K | Sell |
92,617
-19,011
| -17% | -$202K | 0.27% | 79 |
|
2024
Q4 | $1.32M | Sell |
111,628
-241,840
| -68% | -$2.85M | 0.34% | 71 |
|
2024
Q3 | $3.63M | Sell |
353,468
-29,060
| -8% | -$298K | 1.22% | 30 |
|
2024
Q2 | $3.93M | Sell |
382,528
-87,083
| -19% | -$895K | 1.47% | 21 |
|
2024
Q1 | $4.82M | Buy |
+469,611
| New | +$4.82M | 1.59% | 17 |
|