SRCM
CLBR.WS

Sage Rock 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

Sage Rock Capital 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
2024
Q3 		$7.46K Hold
23,300
– – 0.03% 40
2024
Q2 		$6.99K Hold
23,300
– – 0.03% 43
2024
Q1 		$10.7K Buy
+23,300
New +$10.7K 0.04% 40