UOC
CLBR

UBS O'Connor’s Colombier Acquisition Corp II CLBR Stock Holding History

UBS O'Connor’s Portfolio CLBR Stock Details CLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-150,000
Closed -$1.6M – 393
2025
Q1 		$1.6M Sell
150,000
-41,738
-22% -$451K 0.04% 144
2024
Q4 		$2.25M Sell
191,738
-195,742
-51% -$2.11M 0.06% 145
2024
Q3 		$3.98M Sell
387,480
-12,520
-3% -$128K 0.1% 113
2024
Q2 		$4.11M Hold
400,000
– – 0.12% 118
2024
Q1 		$4.11M Buy
+400,000
New +$4.08M 0.12% 99

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