Bulldog Investors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147K Sell
39,213
-27,083
-41% -$102K 0.04% 125
2025
Q1
$53K Sell
66,296
-25,336
-28% -$20.3K 0.01% 109
2024
Q4
$145K Sell
91,632
-28,945
-24% -$45.7K 0.04% 106
2024
Q3
$38.6K Sell
120,577
-9,599
-7% -$3.07K 0.01% 99
2024
Q2
$39.1K Sell
130,176
-26,771
-17% -$8.03K 0.01% 99
2024
Q1
$72.2K Buy
+156,947
New +$72.2K 0.02% 104