MCM
CLBR.WS

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

Moore Capital Management’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$500K Hold
133,333
– – 0.01% 379
2025
Q1 		$107K Hold
133,333
– – ﹤0.01% 362
2024
Q4 		$213K Hold
133,333
– – ﹤0.01% 358
2024
Q3 		$42.7K Hold
133,333
– – ﹤0.01% 343
2024
Q2 		$40K Hold
133,333
– – ﹤0.01% 351
2024
Q1 		$61.3K Buy
+133,333
New +$61.3K ﹤0.01% 314