Flow Traders U.S.’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

Flow Traders U.S.’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39,659	Closed	-$490K	–	969
2024 Q4	$490K	Buy	+39,659	New	+$449K	0.02%	596

Other funds holding CLBR.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Flow Traders U.S.'s CLBR.U Position: Q1 2025 in Review

Flow Traders U.S. sold out of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CLBR.U) in Q1 2025, closing a stake of 39,659 shares — an estimated $490K sold.

Flow Traders U.S. first reported a position in CLBR.U in Q4 2024 and held it in 1 quarter. The position peaked at $490K in Q4 2024. 4 funds tracked by Wall St. Rank hold CLBR.U as of Q1 2025.

Flow Traders U.S. reported no remaining Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 39,659 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2025, an estimated $490K.
Flow Traders U.S. first reported a position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2024 and held it in 1 quarter.
Flow Traders U.S.'s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $490K in Q4 2024.
4 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.