Cannon Global Investment Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Cannon Global Investment 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	-14,700	Closed	-$227K	–	72
2025 Q2	$227K	Buy	+14,700	New	+$193K	0.47%	60

Other funds holding CLBR

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

Cannon Global Investment Management's CLBR Position: Q3 2025 in Review

Cannon Global Investment Management sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 14,700 shares — an estimated $227K sold.

Cannon Global Investment Management first reported a position in CLBR in Q2 2025 and held it in 1 quarter. The position peaked at $227K in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Cannon Global Investment Management reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Cannon Global Investment Management sold 14,700 Colombier Acquisition Corp II shares in Q3 2025, an estimated $227K.
Cannon Global Investment Management first reported a position in Colombier Acquisition Corp II in Q2 2025 and held it in 1 quarter.
Cannon Global Investment Management's Colombier Acquisition Corp II position peaked at $227K in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Cannon Global Investment Management's 13F filing for Q3 2025, filed 28 Oct 2025.