Linden Advisors’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
Q2
Sell
-196,665
Closed -$151K 378
2025
Q1
$151K Sell
196,665
-20,000
-9% -$15.4K ﹤0.01% 236
2024
Q4
$327K Buy
+216,665
New +$327K ﹤0.01% 186