Maso Capital 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 |
-23,333
| Closed | -$87.5K | – | 44 |
|
|
2025
Q2 | $87.5K | Hold |
23,333
| – | – | 0.15% | 16 |
|
|
2025
Q1 | $18.7K | Hold |
23,333
| – | – | 0.03% | 23 |
|
|
2024
Q4 | $37.3K | Hold |
23,333
| – | – | 0.05% | 19 |
|
|
2024
Q3 | $7.47K | Hold |
23,333
| – | – | 0.01% | 28 |
|
|
2024
Q2 | $7K | Buy |
+23,333
| New | +$10K | 0.01% | 23 |
|