Capstone Investment Advisors
CLBR

Capstone Investment Advisors’s Colombier Acquisition Corp II CLBR Stock Holding History

Capstone Investment Advisors’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
2024
Q3 		– Sell
-500,100
Closed -$5.14M – 1950
2024
Q2 		$5.14M Sell
500,100
-200
-0% -$2.07K 0.02% 458
2024
Q1 		$5.14M Buy
+500,300
New +$5.1M 0.02% 428

Other funds holding CLBR

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Capstone Investment Advisors's CLBR Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Colombier Acquisition Corp II (CLBR) in Q3 2024, closing a stake of 500,100 shares — an estimated $5.14M sold.

Capstone Investment Advisors first reported a position in CLBR in Q1 2024 and held it in 2 quarters. The position peaked at $5.14M in Q2 2024. 36 funds tracked by Wall St. Rank hold CLBR as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Colombier Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 500,100 Colombier Acquisition Corp II shares in Q3 2024, an estimated $5.14M.
  • Capstone Investment Advisors first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Colombier Acquisition Corp II position peaked at $5.14M in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.