Clear Street’s Colombier Acquisition Corp II CLBR Stock Holding History

Clear Street’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	-7,500	Closed	-$116K	–	855
2025 Q2	$116K	Sell	7,500 -54,880	-88%	-$719K	﹤0.01%	245
2025 Q1	$664K	Buy	62,380 +57,180	+1,100%	+$618K	0.01%	69
2024 Q4	$61.1K	Buy	5,200 +5,020	+2,789%	+$54K	﹤0.01%	154
2024 Q3	$1.85K	Sell	180 -68,800	-100%	-$705K	﹤0.01%	561
2024 Q2	$709K	Buy	68,980 +66,799	+3,063%	+$690K	0.01%	89
2024 Q1	$22.4K	Buy	+2,181	New	+$22.2K	﹤0.01%	300

Other funds holding CLBR

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

Clear Street's CLBR Position: Q3 2025 in Review

Clear Street sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 7,500 shares — an estimated $116K sold.

Clear Street first reported a position in CLBR in Q1 2024 and held it in 6 quarters. The position peaked at $709K in Q2 2024. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Clear Street reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Clear Street sold 7,500 Colombier Acquisition Corp II shares in Q3 2025, an estimated $116K.
Clear Street first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 6 quarters.
Clear Street's Colombier Acquisition Corp II position peaked at $709K in Q2 2024.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Clear Street's 13F filing for Q3 2025, filed 14 Nov 2025.