Clear Street’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15K | Sell |
500
-13,537
| -96% | -$193K | ﹤0.01% | 511 |
|
|
2025
Q1 | $154K | Buy |
+14,037
| New | +$154K | ﹤0.01% | 75 |
|
|
2024
Q4 | – | Sell |
-6,295
| Closed | -$64.7K | – | 581 |
|
|
2024
Q3 | $64.7K | Sell |
6,295
-14,460
| -70% | -$149K | ﹤0.01% | 160 |
|
|
2024
Q2 | $217K | Buy |
20,755
+19,866
| +2,235% | +$207K | ﹤0.01% | 111 |
|
|
2024
Q1 | $9.27K | Sell |
889
-188,725
| -100% | -$1.97M | ﹤0.01% | 419 |
|
|
2023
Q4 | $1.91M | Buy |
+189,614
| New | +$1.91M | 0.05% | 16 |
|