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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Sell
88,153
-44,959
-34% -$169K 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% +$1.37K ﹤0.01% 222
2024
Q2
$38.7K Hold
128,841
﹤0.01% 264
2024
Q1
$59.3K Buy
+128,841
New +$59.3K ﹤0.01% 259