CCM
CLBR

Condor Capital Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Condor Capital 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
2024
Q2 		– Sell
-29,979
Closed -$308K – 194
2024
Q1 		$308K Buy
+29,979
New +$305K 0.03% 161

Other funds holding CLBR

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Condor Capital Management's CLBR Position: Q2 2024 in Review

Condor Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q2 2024, closing a stake of 29,979 shares — an estimated $308K sold.

Condor Capital Management first reported a position in CLBR in Q1 2024 and held it in 1 quarter. The position peaked at $308K in Q1 2024. 35 funds tracked by Wall St. Rank hold CLBR as of Q2 2024.

  • Condor Capital Management reported no remaining Colombier Acquisition Corp II position as of Q2 2024 after selling out during the quarter.
  • Condor Capital Management sold 29,979 Colombier Acquisition Corp II shares in Q2 2024, an estimated $308K.
  • Condor Capital Management first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 1 quarter.
  • Condor Capital Management's Colombier Acquisition Corp II position peaked at $308K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2024.

Based on Condor Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.