Polar Asset Management Partners’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 |
-495,500
| Closed | -$5.28M | – | 586 |
|
|
2025
Q1 | $5.28M | Hold |
495,500
| – | – | 0.12% | 138 |
|
|
2024
Q4 | $5.82M | Sell |
495,500
-554,500
| -53% | -$6.52M | 0.07% | 188 |
|
|
2024
Q3 | $10.8M | Hold |
1,050,000
| – | – | 0.23% | 101 |
|
|
2024
Q2 | $10.8M | Sell |
1,050,000
-250,000
| -19% | -$2.57M | 0.22% | 84 |
|
|
2024
Q1 | $13.4M | Buy |
+1,300,000
| New | +$13.4M | 0.23% | 71 |
|