Moore 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-133,333
| Closed | -$500K | – | 639 |
|
|
2025
Q2 | $500K | Hold |
133,333
| – | – | 0.01% | 424 |
|
|
2025
Q1 | $107K | Hold |
133,333
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $213K | Hold |
133,333
| – | – | ﹤0.01% | 440 |
|
|
2024
Q3 | $42.7K | Hold |
133,333
| – | – | ﹤0.01% | 403 |
|
|
2024
Q2 | $40K | Hold |
133,333
| – | – | ﹤0.01% | 389 |
|
|
2024
Q1 | $61.3K | Buy |
+133,333
| New | +$58K | ﹤0.01% | 367 |
|