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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.59M Hold
423,634
– – 0.04% 224
2025
Q1 		$339K Hold
423,634
– – 0.01% 265
2024
Q4 		$678K Sell
423,634
-5,363
-1% -$8.58K 0.01% 279
2024
Q3 		$137K Hold
428,997
– – ﹤0.01% 337
2024
Q2 		$129K Hold
428,997
– – ﹤0.01% 345
2024
Q1 		$197K Buy
+428,997
New +$197K 0.01% 335