UOC
CLBR.WS

UBS O'Connor’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

UBS O'Connor’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 		– Sell
-90,000
Closed -$69.3K – 310
2025
Q1 		$69.3K Sell
90,000
-10,000
-10% -$7.7K ﹤0.01% 230
2024
Q4 		$149K Sell
100,000
-29,160
-23% -$43.3K ﹤0.01% 313
2024
Q3 		$41.3K Sell
129,160
-4,173
-3% -$1.33K ﹤0.01% 377
2024
Q2 		$38.7K Hold
133,333
– – ﹤0.01% 400
2024
Q1 		$63.3K Buy
+133,333
New +$63.3K ﹤0.01% 386