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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-307,193
| Closed | -$1.15M | – | 375 |
|
|
2025
Q2 | $1.15M | Sell |
307,193
-119,764
| -28% | -$269K | 0.02% | 241 |
|
|
2025
Q1 | $329K | Hold |
426,957
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $634K | Buy |
426,957
+16,666
| +4% | +$13.6K | 0.01% | 230 |
|
|
2024
Q3 | $131K | Hold |
410,291
| – | – | ﹤0.01% | 253 |
|
|
2024
Q2 | $119K | Hold |
410,291
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $195K | Buy |
+410,291
| New | +$178K | ﹤0.01% | 209 |
|