VF
CLBR

Virtu Financial’s Colombier Acquisition Corp II CLBR Stock Holding History

Virtu Financial’s Portfolio CLBR Stock Details CLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,820
Closed -$233K – 1441
2024
Q4 		$233K Sell
19,820
-216,657
-92% -$2.55M 0.01% 811
2024
Q3 		$2.43M Buy
236,477
+69,519
+42% +$713K 0.13% 118
2024
Q2 		$1.72M Buy
166,958
+139,825
+515% +$1.44M 0.12% 169
2024
Q1 		$279K Buy
+27,133
New +$279K 0.02% 637