WCMNY
CLBR.U

Westchester Capital Management (New York)’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,518
Closed -$241K – 165
2024
Q4 		$241K Sell
19,518
-150,000
-88% -$1.85M 0.01% 113
2024
Q3 		$1.74M Sell
169,518
-24,894
-13% -$256K 0.07% 91
2024
Q2 		$2.02M Hold
194,412
– – 0.08% 108
2024
Q1 		$2.02M Sell
194,412
-5,588
-3% -$58.1K 0.07% 126
2023
Q4 		$2.02M Buy
+200,000
New +$2.02M 0.07% 143