Rivernorth 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-88,153
| Closed | -$331K | – | 485 |
|
|
2025
Q2 | $331K | Sell |
88,153
-44,959
| -34% | -$101K | 0.02% | 233 |
|
|
2025
Q1 | $106K | Hold |
133,112
| – | – | 0.01% | 208 |
|
|
2024
Q4 | $213K | Hold |
133,112
| – | – | 0.01% | 220 |
|
|
2024
Q3 | $42.6K | Buy |
133,112
+4,271
| +3% | +$1.46K | ﹤0.01% | 222 |
|
|
2024
Q2 | $38.7K | Hold |
128,841
| – | – | ﹤0.01% | 264 |
|
|
2024
Q1 | $59.3K | Buy |
+128,841
| New | +$56K | ﹤0.01% | 259 |
|