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

Bluefin 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	-10,100	Closed	-$156K	–	99
2025 Q2	$156K	Buy	+10,100	New	+$132K	0.12%	94

Other funds holding CLBR

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

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

Bluefin Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 10,100 shares — an estimated $156K sold.

Bluefin Capital Management first reported a position in CLBR in Q2 2025 and held it in 1 quarter. The position peaked at $156K in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Bluefin Capital Management reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Bluefin Capital Management sold 10,100 Colombier Acquisition Corp II shares in Q3 2025, an estimated $156K.
Bluefin Capital Management first reported a position in Colombier Acquisition Corp II in Q2 2025 and held it in 1 quarter.
Bluefin Capital Management's Colombier Acquisition Corp II position peaked at $156K in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Bluefin Capital Management's 13F filing for Q3 2025, filed 29 Apr 2026.