PIWA
CLBR

Prevail Innovative Wealth Advisors’s Colombier Acquisition Corp II CLBR Stock Holding History

Prevail Innovative Wealth Advisors’s Portfolio CLBR Stock Details CLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-115,810
Closed -$623K – 152
2024
Q1 		$623K Buy
+115,810
New +$1.18M 0.23% 119

Other funds holding CLBR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Prevail Innovative Wealth Advisors's CLBR Position: Q2 2024 in Review

Prevail Innovative Wealth Advisors sold out of Colombier Acquisition Corp II (CLBR) in Q2 2024, closing a stake of 115,810 shares — an estimated $623K sold.

Prevail Innovative Wealth Advisors first reported a position in CLBR in Q1 2024 and held it in 1 quarter. The position peaked at $623K in Q1 2024. 35 funds tracked by Wall St. Rank hold CLBR as of Q2 2024.

  • Prevail Innovative Wealth Advisors reported no remaining Colombier Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
  • Prevail Innovative Wealth Advisors sold 115,810 Colombier Acquisition Corp II shares in Q2 2024, an estimated $623K.
  • Prevail Innovative Wealth Advisors first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 1 quarter.
  • Prevail Innovative Wealth Advisors's Colombier Acquisition Corp II position peaked at $623K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2024.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.