Rivernorth Capital 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 |
-387,294
| Closed | -$4.12M | – | 362 |
|
2025
Q1 | $4.12M | Hold |
387,294
| – | – | 0.22% | 117 |
|
2024
Q4 | $4.55M | Sell |
387,294
-12,042
| -3% | -$141K | 0.22% | 104 |
|
2024
Q3 | $4.1M | Buy |
399,336
+12,813
| +3% | +$131K | 0.2% | 104 |
|
2024
Q2 | $3.97M | Hold |
386,523
| – | – | 0.19% | 109 |
|
2024
Q1 | $3.97M | Buy |
+386,523
| New | +$3.97M | 0.19% | 105 |
|