KPF
CLBR.U

K2 Principal Fund’s Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant CLBR.U Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-150,000
Closed -$1.49M – 372
2021
Q2 		$1.49M Buy
+150,000
New +$1.49M 0.12% 159