Verition Fund Management
CLBR

Verition Fund Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Verition Fund Management’s Portfolio CLBR Stock Details CLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-238,614
Closed -$2.45M – 2592
2024
Q3 		$2.45M Buy
238,614
+615
+0.3% +$6.31K 0.01% 918
2024
Q2 		$2.45M Buy
237,999
+35,000
+17% +$360K 0.01% 795
2024
Q1 		$2.08M Buy
+202,999
New +$2.08M 0.01% 840