DAM
CLBR

Decagon Asset Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Decagon Asset Management’s Portfolio CLBR Stock Details CLBR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,016,770
Closed -$10.8M – 54
2025
Q1 		$10.8M Sell
1,016,770
-467,864
-32% -$4.98M 7.77% 3
2024
Q4 		$17.4M Buy
+1,484,634
New +$17.4M 7.96% 5