Capstone Investment Advisors’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
2024
Q3
Sell
-91,048
Closed -$27.3K 900
2024
Q2
$27.3K Sell
91,048
-718
-0.8% -$215 ﹤0.01% 995
2024
Q1
$42.2K Buy
+91,766
New +$42.2K ﹤0.01% 1271