FTCM
CLBR

First Trust Capital Management’s Colombier Acquisition Corp II CLBR Stock Holding History

First Trust Capital Management’s Portfolio CLBR Stock Details CLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-554,997
Closed -$5.91M – 122
2025
Q1 		$5.91M Hold
554,997
– – 0.43% 60
2024
Q4 		$6.52M Hold
554,997
– – 0.5% 49
2024
Q3 		$5.69M Hold
554,997
– – 0.38% 62
2024
Q2 		$5.7M Hold
554,997
– – 0.52% 53
2024
Q1 		$5.7M Buy
+554,997
New +$5.7M 0.48% 52