EAM
CLBR.WS

Exos Asset Management’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

Exos Asset Management’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-106,033
Closed -$31.8K – 68
2024
Q2 		$31.8K Hold
106,033
– – 0.04% 64
2024
Q1 		$48.8K Buy
+106,033
New +$48.8K 0.03% 94