Shay 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
Sell
-95,664
Closed -$1.02M 284
2025
Q1
$1.02M Sell
95,664
-80,694
-46% -$859K 0.15% 55
2024
Q4
$2.07M Sell
176,358
-26,308
-13% -$309K 0.31% 47
2024
Q3
$2.08M Buy
202,666
+84,951
+72% +$872K 0.29% 33
2024
Q2
$1.21M Buy
117,715
+72,620
+161% +$746K 0.17% 64
2024
Q1
$463K Buy
+45,095
New +$463K 0.07% 145