Clear Street’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-500
Closed -$7.14K 856
2025
Q2
$7.14K Sell
500
-13,537
-96% -$198K ﹤0.01% 537
2025
Q1
$154K Buy
+14,037
New +$157K ﹤0.01% 101
2024
Q4
Sell
-6,295
Closed -$64.7K 602
2024
Q3
$64.7K Sell
6,295
-14,460
-70% -$149K ﹤0.01% 182
2024
Q2
$217K Buy
20,755
+19,866
+2,235% +$209K ﹤0.01% 139
2024
Q1
$9.27K Sell
889
-188,725
-100% -$1.94M ﹤0.01% 433
2023
Q4
$1.91M Buy
+189,614
New +$1.91M 0.05% 30

Clear Street's CLBR.U Position: Q3 2025 in Review

Clear Street sold out of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CLBR.U) in Q3 2025, closing a stake of 500 shares — an estimated $7.14K sold.

Clear Street first reported a position in CLBR.U in Q4 2023 and held it in 6 quarters. The position peaked at $1.91M in Q4 2023. 0 funds tracked by Wall St. Rank hold CLBR.U as of Q3 2025.

  • Clear Street reported no remaining Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2025 after selling out during the quarter.
  • Clear Street sold 500 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2025, an estimated $7.14K.
  • Clear Street first reported a position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2023 and held it in 6 quarters.
  • Clear Street's Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $1.91M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2025.

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