SIM
CLBR.U

Sandia Investment Management’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

Sandia Investment Management’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-74,100
Closed -$762K – 122
2024
Q3 		$762K Hold
74,100
– – 1.22% 21
2024
Q2 		$774K Hold
74,100
– – 0.96% 26
2024
Q1 		$773K Hold
74,100
– – 0.75% 32
2023
Q4 		$747K Buy
+74,100
New +$747K 0.51% 47