Wealthspring 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-37,220
Closed -$59.6K 92
2024
Q4
$59.6K Sell
37,220
-26,093
-41% -$41.7K 0.09% 48
2024
Q3
$20.3K Sell
63,313
-2,812
-4% -$900 0.03% 45
2024
Q2
$19.8K Sell
66,125
-1,209
-2% -$363 0.02% 36
2024
Q1
$31K Buy
+67,334
New +$31K 0.04% 35