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

ExodusPoint 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
2025 Q3	–	Sell	-191,075	Closed	-$2.95M	–	1590
2025 Q2	$2.95M	Hold	191,075	–	–	0.03%	598
2025 Q1	$2.04M	Sell	191,075 -11,904	-6%	-$129K	0.02%	688
2024 Q4	$2.38M	Buy	+202,979	New	+$2.18M	0.02%	661

Other funds holding CLBR

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

ExodusPoint Capital Management's CLBR Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 191,075 shares — an estimated $2.95M sold.

ExodusPoint Capital Management first reported a position in CLBR in Q4 2024 and held it in 3 quarters. The position peaked at $2.95M in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

ExodusPoint Capital Management reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 191,075 Colombier Acquisition Corp II shares in Q3 2025, an estimated $2.95M.
ExodusPoint Capital Management first reported a position in Colombier Acquisition Corp II in Q4 2024 and held it in 3 quarters.
ExodusPoint Capital Management's Colombier Acquisition Corp II position peaked at $2.95M in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.