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

BCK 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	-55,689	Closed	-$861K	–	93
2025 Q2	$861K	Sell	55,689 -547,665	-91%	-$7.18M	0.74%	43
2025 Q1	$6.43M	Buy	+603,354	New	+$6.52M	4.99%	5

Other funds holding CLBR

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

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

BCK Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 55,689 shares — an estimated $861K sold.

BCK Capital Management first reported a position in CLBR in Q1 2025 and held it in 2 quarters. The position peaked at $6.43M in Q1 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

BCK Capital Management reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
BCK Capital Management sold 55,689 Colombier Acquisition Corp II shares in Q3 2025, an estimated $861K.
BCK Capital Management first reported a position in Colombier Acquisition Corp II in Q1 2025 and held it in 2 quarters.
BCK Capital Management's Colombier Acquisition Corp II position peaked at $6.43M in Q1 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on BCK Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.