Sculptor Capital’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 | $4.1M | Sell |
265,364
-1,240,507
| -82% | -$19.2M | 0.06% | 143 |
|
|
2025
Q1 | $16M | Hold |
1,505,871
| – | – | 0.31% | 69 |
|
|
2024
Q4 | $17.7M | Buy |
1,505,871
+49,998
| +3% | +$587K | 0.24% | 79 |
|
|
2024
Q3 | $14.9M | Hold |
1,455,873
| – | – | 0.25% | 78 |
|
|
2024
Q2 | $15M | Hold |
1,455,873
| – | – | 0.28% | 68 |
|
|
2024
Q1 | $15M | Buy |
+1,455,873
| New | +$15M | 0.29% | 59 |
|