Flow State Investments’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
-35,000
Closed -$10.5K 57
2024
Q2
$10.5K Hold
35,000
﹤0.01% 152
2024
Q1
$16.1K Buy
+35,000
New +$16.1K ﹤0.01% 161