JAT 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-415,350
Closed -$5.13M 26
2024
Q4
$5.13M Hold
415,350
0.81% 24
2024
Q3
$4.27M Hold
415,350
0.69% 27
2024
Q2
$4.34M Hold
415,350
0.56% 35
2024
Q1
$4.33M Hold
415,350
0.54% 26
2023
Q4
$4.19M Buy
+415,350
New +$4.19M 0.79% 22