Citadel 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
2025 Q2	$4.59M	Buy	+296,882	New	+$4.59M	﹤0.01%	2002
2024 Q4	–	Sell	-10,388	Closed	-$107K	–	6072
2024 Q3	$107K	Buy	+10,388	New	+$107K	﹤0.01%	4894