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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
2024
Q4 		$185K Hold
2024
Q3 		$154K Sell
2024
Q2 		$171K Hold
2024
Q1 		$172K Sell
2023
Q4 		$242K Buy