Picton Mahoney Asset 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
Q2
Sell
2025
Q1
$40K Sell
2024
Q4
$160K Hold
2024
Q3
$32K Hold
2024
Q2
$29K Hold
2024
Q1
$46K Buy