Caitong International Asset Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Caitong International Asset 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	-11,408	Closed	-$176K	–	2024
2025 Q2	$176K	Buy	+11,408	New	+$149K	0.13%	91

Other funds holding CLBR

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

Caitong International Asset Management's CLBR Position: Q3 2025 in Review

Caitong International Asset Management sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 11,408 shares — an estimated $176K sold.

Caitong International Asset Management first reported a position in CLBR in Q2 2025 and held it in 1 quarter. The position peaked at $176K in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Caitong International Asset Management reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Caitong International Asset Management sold 11,408 Colombier Acquisition Corp II shares in Q3 2025, an estimated $176K.
Caitong International Asset Management first reported a position in Colombier Acquisition Corp II in Q2 2025 and held it in 1 quarter.
Caitong International Asset Management's Colombier Acquisition Corp II position peaked at $176K in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.