LMR Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-916,166
Closed -$3.44M 1471
2025
Q2
$3.44M Buy
916,166
+849,500
+1,274% +$1.91M 0.02% 542
2025
Q1
$53.3K Hold
66,666
﹤0.01% 1192
2024
Q4
$107K Buy
+66,666
New +$54.3K ﹤0.01% 996