SC
CLBR.WS

Sculptor Capital’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

Sculptor Capital’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
2025
Q2 		$1.15M Sell
307,193
-119,764
-28% -$449K 0.02% 177
2025
Q1 		$329K Hold
426,957
– – 0.01% 163
2024
Q4 		$634K Buy
426,957
+16,666
+4% +$24.7K 0.01% 168
2024
Q3 		$131K Hold
410,291
– – ﹤0.01% 184
2024
Q2 		$119K Hold
410,291
– – ﹤0.01% 172
2024
Q1 		$195K Buy
+410,291
New +$195K ﹤0.01% 157