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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