Decagon Asset Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Decagon Asset 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
2025 Q2	–	Sell	-1,016,770	Closed	-$13.3M	–	60
2025 Q1	$10.8M	Sell	1,016,770 -467,864	-32%	-$5.06M	7.77%	4
2024 Q4	$17.4M	Buy	+1,484,634	New	+$16M	7.96%	5

Other funds holding CLBR

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

Decagon Asset Management's CLBR Position: Q2 2025 in Review

Decagon Asset Management sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 1,016,770 shares — an estimated $13.3M sold.

Decagon Asset Management first reported a position in CLBR in Q4 2024 and held it in 2 quarters. The position peaked at $17.4M in Q4 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

Decagon Asset Management reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
Decagon Asset Management sold 1,016,770 Colombier Acquisition Corp II shares in Q2 2025, an estimated $13.3M.
Decagon Asset Management first reported a position in Colombier Acquisition Corp II in Q4 2024 and held it in 2 quarters.
Decagon Asset Management's Colombier Acquisition Corp II position peaked at $17.4M in Q4 2024.
34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on Decagon Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.