Mint Tower Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,366
Closed -$40K 163
2025
Q1
$40K Hold
50,366
0.01% 89
2024
Q4
$81K Sell
50,366
-16,300
-24% -$26.2K 0.02% 83
2024
Q3
$21K Hold
66,666
0.01% 80
2024
Q2
$20K Hold
66,666
0.01% 79
2024
Q1
$31K Buy
+66,666
New +$31K 0.01% 81