Picton Mahoney Asset Management’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 | – | Sell |
-232,997
| Closed | -$2.48M | – | 980 |
|
|
2025
Q1 | $2.48M | Sell |
232,997
-16,997
| -7% | -$181K | 0.04% | 205 |
|
|
2024
Q4 | $2.94M | Sell |
249,994
-50,000
| -17% | -$587K | 0.06% | 185 |
|
|
2024
Q3 | $3.08M | Hold |
299,994
| – | – | 0.1% | 181 |
|
|
2024
Q2 | $3.08M | Hold |
299,994
| – | – | 0.12% | 174 |
|
|
2024
Q1 | $3.08M | Buy |
+299,994
| New | +$3.08M | 0.09% | 165 |
|