FSI
CLBR

Flow State Investments’s Colombier Acquisition Corp II CLBR Stock Holding History

Flow State Investments’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
Q3 		– Sell
-341,000
Closed -$3.5M – 65
2024
Q2 		$3.5M Hold
341,000
– – 1.1% 20
2024
Q1 		$3.5M Buy
+341,000
New +$3.47M 1% 31

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Flow State Investments's CLBR Position: Q3 2024 in Review

Flow State Investments sold out of Colombier Acquisition Corp II (CLBR) in Q3 2024, closing a stake of 341,000 shares — an estimated $3.5M sold.

Flow State Investments first reported a position in CLBR in Q1 2024 and held it in 2 quarters. The position peaked at $3.5M in Q2 2024. 36 funds tracked by Wall St. Rank hold CLBR as of Q3 2024.

  • Flow State Investments reported no remaining Colombier Acquisition Corp II position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 341,000 Colombier Acquisition Corp II shares in Q3 2024, an estimated $3.5M.
  • Flow State Investments first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's Colombier Acquisition Corp II position peaked at $3.5M in Q2 2024.
  • 36 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.