Clear Street’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,326
| Closed | -$98.7K | – | 857 |
|
|
2025
Q2 | $98.7K | Sell |
26,326
-6,658
| -20% | -$14.9K | ﹤0.01% | 269 |
|
|
2025
Q1 | $26.4K | Sell |
32,984
-1,522
| -4% | -$1.38K | ﹤0.01% | 266 |
|
|
2024
Q4 | $55.2K | Buy |
34,506
+4,209
| +14% | +$3.43K | ﹤0.01% | 163 |
|
|
2024
Q3 | $9.7K | Buy |
30,297
+9,392
| +45% | +$3.21K | ﹤0.01% | 393 |
|
|
2024
Q2 | $6.27K | Sell |
20,905
-2,000
| -9% | -$858 | ﹤0.01% | 467 |
|
|
2024
Q1 | $10.5K | Buy |
+22,905
| New | +$9.96K | ﹤0.01% | 409 |
|