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 |
|