AA
CLBR.U

AQR Arbitrage’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

AQR Arbitrage’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,287,000
Closed -$13M – 613
2023
Q4 		$13M Buy
+1,287,000
New +$13M 0.52% 59