UBS O'Connor’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 |
-150,000
| Closed | -$1.6M | – | 309 |
|
|
2025
Q1 | $1.6M | Sell |
150,000
-41,738
| -22% | -$445K | 0.05% | 133 |
|
|
2024
Q4 | $2.25M | Sell |
191,738
-195,742
| -51% | -$2.3M | 0.06% | 143 |
|
|
2024
Q3 | $3.98M | Sell |
387,480
-12,520
| -3% | -$128K | 0.1% | 111 |
|
|
2024
Q2 | $4.11M | Hold |
400,000
| – | – | 0.12% | 116 |
|
|
2024
Q1 | $4.11M | Buy |
+400,000
| New | +$4.11M | 0.12% | 99 |
|