AA
CLBR.WS

AQR Arbitrage’s Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS Stock Holding History

AQR Arbitrage’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.59M Hold
2025
Q1 		$339K Hold
2024
Q4 		$678K Sell
2024
Q3 		$137K Hold
2024
Q2 		$129K Hold
2024
Q1 		$197K Buy