Clear Street’s Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS Stock Holding History

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

Clear Street sold out of Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (CLBR.WS) in Q3 2025, closing a stake of 26,326 shares — an estimated $98.7K sold.

Clear Street first reported a position in CLBR.WS in Q1 2024 and held it in 6 quarters. The position peaked at $98.7K in Q2 2025. 0 funds tracked by Wall St. Rank hold CLBR.WS as of Q3 2025.

• Clear Street reported no remaining Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2025 after selling out during the quarter.
• Clear Street sold 26,326 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2025, an estimated $98.7K.
• Clear Street first reported a position in Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2024 and held it in 6 quarters.
• Clear Street's Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $98.7K in Q2 2025.
• 0 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2025.

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