Goldman Sachs’s Colombier Acquisition Corp II CLBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,877	Closed	-$158K	–	5154
2025 Q1	$158K	Sell	14,877 -41,096	-73%	-$438K	﹤0.01%	4720
2024 Q4	$658K	Buy	+55,973	New	+$658K	﹤0.01%	4146