PCM
CLBR.U

PenderFund Capital Management’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

PenderFund Capital Management’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,000
Closed -$281K – 132
2024
Q3 		$281K Hold
20,000
– – 0.06% 94
2024
Q2 		$285K Hold
20,000
– – 0.08% 83
2024
Q1 		$296K Hold
20,000
– – 0.08% 82
2023
Q4 		$267K Buy
+20,000
New +$267K 0.09% 73