CAC
CLBR

Cowen and Company’s Colombier Acquisition Corp II CLBR Stock Holding History

Cowen and Company’s Portfolio CLBR Stock Details CLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-188,023
Closed -$1.93M – 64
2024
Q3 		$1.93M Buy
188,023
+163,023
+652% +$1.67M 0.07% 116
2024
Q2 		$257K Sell
25,000
-148,468
-86% -$1.53M 0.01% 196
2024
Q1 		$1.78M Buy
+173,468
New +$1.78M 0.07% 125