PMAM
CLBR.WS

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

Picton Mahoney Asset 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 		– Sell
-49,998
Closed -$40K – 981
2025
Q1 		$40K Sell
49,998
-50,000
-50% -$40K ﹤0.01% 439
2024
Q4 		$160K Hold
99,998
– – ﹤0.01% 320
2024
Q3 		$32K Hold
99,998
– – ﹤0.01% 367
2024
Q2 		$29K Hold
99,998
– – ﹤0.01% 372
2024
Q1 		$46K Buy
+99,998
New +$46K ﹤0.01% 296