KPF
CLBR
K2 Principal Fund’s Colombier Acquisition Corp II CLBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
283,990
+146,045
| +106% | +$2.26M | 0.61% | 40 |
|
|
2025
Q1 | $1.47M | Buy |
137,945
+57,200
| +71% | +$609K | 0.19% | 103 |
|
|
2024
Q4 | $949K | Sell |
80,745
-55,773
| -41% | -$655K | 0.11% | 118 |
|
|
2024
Q3 | $1.4M | Hold |
136,518
| – | – | 0.2% | 93 |
|
|
2024
Q2 | $1.4M | Buy |
+136,518
| New | +$1.4M | 0.26% | 76 |
|