CAC
CLBR.WS

Cowen and Company’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

Cowen and Company’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
2024
Q4 		– Sell
-700,234
Closed -$224K – 65
2024
Q3 		$224K Buy
700,234
+322,367
+85% +$103K 0.01% 213
2024
Q2 		$113K Sell
377,867
-62,084
-14% -$18.6K ﹤0.01% 239
2024
Q1 		$202K Buy
+439,951
New +$202K 0.01% 226