PC
CLBR.WS

Periscope Capital’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

Periscope Capital’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 		– Sell
-122,900
Closed -$98.1K – 228
2025
Q1 		$98.1K Sell
122,900
-29,400
-19% -$23.5K 0.04% 87
2024
Q4 		$236K Sell
152,300
-30,900
-17% -$47.9K 0.13% 61
2024
Q3 		$58.6K Hold
183,200
– – 0.03% 79
2024
Q2 		$55K Sell
183,200
-50,000
-21% -$15K 0.02% 128
2024
Q1 		$107K Buy
+233,200
New +$107K 0.03% 149