LCS
CLBR.U

Levin Capital Strategies’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

Levin Capital Strategies’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
2025
Q1 		– Sell
-15,000
Closed -$185K – 172
2024
Q4 		$185K Hold
15,000
– – 0.02% 180
2024
Q3 		$154K Sell
15,000
-1,500
-9% -$15.4K 0.01% 178
2024
Q2 		$171K Hold
16,500
– – 0.02% 178
2024
Q1 		$172K Sell
16,500
-7,500
-31% -$78K 0.02% 188
2023
Q4 		$242K Buy
+24,000
New +$242K 0.03% 171