CAC
CLBR

Cowen and Company’s Colombier Acquisition Corp II CLBR Stock Holding History

Cowen and Company’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
Q4 		– Sell
-188,023
Closed -$1.93M – 74
2024
Q3 		$1.93M Buy
188,023
+163,023
+652% +$1.67M 0.07% 124
2024
Q2 		$257K Sell
25,000
-148,468
-86% -$1.53M 0.01% 207
2024
Q1 		$1.78M Buy
+173,468
New +$1.77M 0.07% 126

Other funds holding CLBR

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cowen and Company's CLBR Position: Q4 2024 in Review

Cowen and Company sold out of Colombier Acquisition Corp II (CLBR) in Q4 2024, closing a stake of 188,023 shares — an estimated $1.93M sold.

Cowen and Company first reported a position in CLBR in Q1 2024 and held it in 3 quarters. The position peaked at $1.93M in Q3 2024. 48 funds tracked by Wall St. Rank hold CLBR as of Q4 2024.

  • Cowen and Company reported no remaining Colombier Acquisition Corp II position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 188,023 Colombier Acquisition Corp II shares in Q4 2024, an estimated $1.93M.
  • Cowen and Company first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 3 quarters.
  • Cowen and Company's Colombier Acquisition Corp II position peaked at $1.93M in Q3 2024.
  • 48 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.