Clear Street’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
$116K Sell
7,500
-54,880
-88% -$848K ﹤0.01% 219
2025
Q1
$664K Buy
62,380
+57,180
+1,100% +$609K 0.01% 43
2024
Q4
$61.1K Buy
5,200
+5,020
+2,789% +$59K ﹤0.01% 134
2024
Q3
$1.85K Sell
180
-68,800
-100% -$706K ﹤0.01% 539
2024
Q2
$709K Buy
68,980
+66,799
+3,063% +$686K 0.01% 61
2024
Q1
$22.4K Buy
+2,181
New +$22.4K ﹤0.01% 286