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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98.7K Sell
26,326
-6,658
-20% -$25K ﹤0.01% 243
2025
Q1
$26.4K Sell
32,984
-1,522
-4% -$1.22K ﹤0.01% 240
2024
Q4
$55.2K Buy
34,506
+4,209
+14% +$6.73K ﹤0.01% 143
2024
Q3
$9.7K Buy
30,297
+9,392
+45% +$3.01K ﹤0.01% 371
2024
Q2
$6.27K Sell
20,905
-2,000
-9% -$600 ﹤0.01% 439
2024
Q1
$10.5K Buy
+22,905
New +$10.5K ﹤0.01% 395