Sage Rock Capital Management LP CLBR Holdings History
Sage Rock Capital Management LP's Colombier Acquisition Corp II Holding Summary
As of 2024-09-30, Sage Rock Capital Management LP held 170,000.00 shares of Colombier Acquisition Corp II(CLBR), totaling $1.74 Mil. This investment constitutes 7.83% of their stock portfolio, and Sage Rock Capital Management LP now holds 0.8% of the outstanding Colombier Acquisition Corp II(CLBR) stock.
The initial trade took place in 2024Q1. And since then Sage Rock Capital Management LP has made 2 purchases of CLBR, at an average price of $10.20, for a total of 170,000.00 shares. Based on historical transaction data and CLBR's current price of $17.24, Sage Rock Capital Management LP's estimated gain on his CLBR holdings is $1.20 Mil, reflecting a 69.01% gain to date.
Sage Rock Capital Management LP CLBR ($17.24) Holding Chart
Sage Rock Capital Management LP 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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