Highbridge Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
-$137 257
2024
Q4
Hold
0
-$304 295
2024
Q3
Hold
0
-$251 327
2024
Q2
Hold
0
-$477 322
2024
Q1
Hold
0
324