KPF
CLBR.WS

K2 Principal Fund’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

K2 Principal Fund’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$631K Sell
168,211
-30,849
-15% -$116K 0.09% 131
2025
Q1 		$159K Buy
199,060
+57,451
+41% +$46K 0.02% 181
2024
Q4 		$227K Buy
+141,609
New +$227K 0.03% 158