Millennium Management’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 |
-72,238
| Closed | -$271K | – | 6072 |
|
|
2025
Q2 | $271K | Sell |
72,238
-19,021
| -21% | -$42.7K | ﹤0.01% | 5235 |
|
|
2025
Q1 | $73K | Buy |
91,259
+47,926
| +111% | +$43.3K | ﹤0.01% | 5487 |
|
|
2024
Q4 | $69.3K | Hold |
43,333
| – | – | ﹤0.01% | 5541 |
|
|
2024
Q3 | $13.9K | Hold |
43,333
| – | – | ﹤0.01% | 5836 |
|
|
2024
Q2 | $13K | Hold |
43,333
| – | – | ﹤0.01% | 5580 |
|
|
2024
Q1 | $19.9K | Buy |
+43,333
| New | +$18.8K | ﹤0.01% | 5823 |
|