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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
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 +$7K 0.01% 23