FTCM
CLBR.U

First Trust Capital Management’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

First Trust Capital Management’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-555,000
Closed -$5.59M – 119
2023
Q4 		$5.59M Buy
+555,000
New +$5.59M 0.43% 62