KC
CLBR.WS

Kepos Capital’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

Kepos Capital’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
-200,000
Closed -$64K – 83
2024
Q3 		$64K Hold
200,000
– – 0.03% 145
2024
Q2 		$60K Hold
200,000
– – 0.02% 150
2024
Q1 		$92K Buy
+200,000
New +$92K 0.02% 144