COLOMBIER SPONSOR II LLC reported 2 transactions at COLOMBIER ACQUISITION CORP. II
Review the transaction codes below to understand the nature of each event.
Filed: 7/16/2025ACC: 0001213900-25-064790
10% Owner
Since Nov 2023
-9.25M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
4.25M acquired · 13.50M disposed
Non-Derivative Transactions2
Class A Ordinary Shares
Direct
Shares
+4.25M
Price / share
—
Trade value
—
% of position
New position
7/11/2025
0.00→4.25M
Class A Ordinary Shares
Direct
Shares
−4.25M
Price / share
—
Trade value
—
% of position
New position
7/14/2025
4.25M→0.00
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares Direct | 7/11/2025 | J · J | +4.25M | — | — | New position | 0.00 | 4.25M |
| Class A Ordinary Shares Direct | 7/14/2025 | J · J | −4.25M | — | — | New position | 4.25M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions2
Class B Ordinary Shares
Direct
Converts to
Class A Ordinary Shares
4.25M shares
Shares
−4.25M
Strike price
0
Held after
1.00
Exercisable
—
7/14/2025
Warrants
Direct
Converts to
Class A Ordinary Shares
5M shares
Shares
−5M
Strike price
11.5
Held after
0.00
Exercisable
—
7/14/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares Direct | Class A Ordinary Shares4.25M shares | 7/14/2025 | J · J | −4.25M | 0 | — | 1.00 |
| Warrants Direct | Class A Ordinary Shares5M shares | 7/14/2025 | J · J | −5M | 11.5 | — | 0.00 |