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