PEAK6’s Colombier Acquisition Corp II CLBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$309K	Sell	20,000 -80,000	-80%	-$1.24M	﹤0.01%	449
2025 Q1	$1.07M	Hold	100,000	–	–	﹤0.01%	287
2024 Q4	$1.18M	Buy	+100,000	New	+$1.18M	﹤0.01%	258