LMR Partners’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-200,000
Closed -$2.06M 824
2024
Q3
$2.06M Hold
200,000
0.02% 265
2024
Q2
$2.09M Hold
200,000
0.02% 252
2024
Q1
$2.09M Buy
+200,000
New +$2.09M 0.02% 229