KIM LLC’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
-183,333
Closed -$55K 62
2024
Q2
$55K Hold
183,333
﹤0.01% 90
2024
Q1
$84.3K Buy
+183,333
New +$84.3K 0.01% 78