Decagon Asset Management LLP CLBR Holdings History
Number of Shares
1.02 Mil
Current Holdings Value*
$10.83 Mil
% of Portfolio
7.78%
Total Estimate Gain
$6.61 Mil
% of Total Estimate Gain
41.39%
Decagon Asset Management LLP's Colombier Acquisition Corp II Holding Summary
As of 2025-03-31, Decagon Asset Management LLP held 1.02 Mil shares of Colombier Acquisition Corp II(CLBR), totaling $10.83 Mil. This investment constitutes 7.78% of their stock portfolio, and Decagon Asset Management LLP now holds 4.78% of the outstanding Colombier Acquisition Corp II(CLBR) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $10.81 for 467,864.00 shares. Based on historical transaction data and CLBR's current price of $17.24, Decagon Asset Management LLP's estimated gain on his CLBR holdings is $6.61 Mil, reflecting a 41.39% gain to date.
Decagon Asset Management LLP CLBR ($17.24) Holding Chart
Decagon Asset Management LLP CLBR ($17.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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