JPMorgan Chase & Co’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
$850K Sell
55,000
-745,000
-93% -$11.5M ﹤0.01% 3817
2025
Q1
$8.52M Buy
800,000
+124,100
+18% +$1.32M ﹤0.01% 2296
2024
Q4
$7.94M Sell
675,900
-25,369
-4% -$298K ﹤0.01% 2419
2024
Q3
$7.2M Sell
701,269
-9,530
-1% -$97.8K ﹤0.01% 2396
2024
Q2
$7.3M Buy
710,799
+185,799
+35% +$1.91M ﹤0.01% 2308
2024
Q1
$5.39M Buy
+525,000
New +$5.39M ﹤0.01% 2528