Wealthspring 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
2024
Q4
Sell
-63,528
Closed -$652K 90
2024
Q3
$652K Sell
63,528
-15,413
-20% -$158K 0.8% 31
2024
Q2
$811K Sell
78,941
-122,403
-61% -$1.26M 0.94% 28
2024
Q1
$2.07M Buy
+201,344
New +$2.07M 2.44% 16