Capstone Investment Advisors’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
2024 Q3	–	Sell	-500,100	Closed	-$5.14M	–	899
2024 Q2	$5.14M	Sell	500,100 -200	-0%	-$2.06K	0.02%	133
2024 Q1	$5.14M	Buy	+500,300	New	+$5.14M	0.02%	156