ADAR1 Capital Management’s Colombier Acquisition Corp II CLBR Stock Holding History

ADAR1 Capital Management’s Portfolio CLBR Stock Details CLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,000	Closed	-$155K	–	229
2025 Q2	$155K	Sell	10,000 -8,513	-46%	-$112K	0.02%	160
2025 Q1	$197K	Buy	+18,513	New	+$200K	0.04%	147

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ADAR1 Capital Management's CLBR Position: Q3 2025 in Review

ADAR1 Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 10,000 shares — an estimated $155K sold.

ADAR1 Capital Management first reported a position in CLBR in Q1 2025 and held it in 2 quarters. The position peaked at $197K in Q1 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

ADAR1 Capital Management reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
ADAR1 Capital Management sold 10,000 Colombier Acquisition Corp II shares in Q3 2025, an estimated $155K.
ADAR1 Capital Management first reported a position in Colombier Acquisition Corp II in Q1 2025 and held it in 2 quarters.
ADAR1 Capital Management's Colombier Acquisition Corp II position peaked at $197K in Q1 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on ADAR1 Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.