Schechter Investment Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-98,954
Closed -$158K 644
2024
Q4
$158K Sell
98,954
-46,799
-32% -$74.9K 0.01% 585
2024
Q3
$46.6K Sell
145,753
-1,919
-1% -$614 ﹤0.01% 625
2024
Q2
$44.3K Sell
147,672
-2,356
-2% -$707 ﹤0.01% 594
2024
Q1
$69K Buy
+150,028
New +$69K 0.01% 603