KC
CLBR

Kepos Capital’s Colombier Acquisition Corp II CLBR Stock Holding History

Kepos Capital’s Portfolio CLBR Stock Details CLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-400,000
Closed -$4.1M – 82
2024
Q3 		$4.1M Sell
400,000
-200,000
-33% -$2.05M 1.8% 14
2024
Q2 		$6.17M Hold
600,000
– – 2.39% 8
2024
Q1 		$6.16M Buy
+600,000
New +$6.16M 1.59% 19