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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,000
Closed -$1.18M 90
2024
Q4
$1.18M Buy
+100,000
New +$1.08M 1.24% 27

Other funds holding CLBR

Gritstone Asset Management's CLBR Position: Q1 2025 in Review

Gritstone Asset Management sold out of Colombier Acquisition Corp II (CLBR) in Q1 2025, closing a stake of 100,000 shares — an estimated $1.18M sold.

Gritstone Asset Management first reported a position in CLBR in Q4 2024 and held it in 1 quarter. The position peaked at $1.18M in Q4 2024. 51 funds tracked by Wall St. Rank hold CLBR as of Q1 2025.

  • Gritstone Asset Management reported no remaining Colombier Acquisition Corp II position as of Q1 2025 after selling out during the quarter.
  • Gritstone Asset Management sold 100,000 Colombier Acquisition Corp II shares in Q1 2025, an estimated $1.18M.
  • Gritstone Asset Management first reported a position in Colombier Acquisition Corp II in Q4 2024 and held it in 1 quarter.
  • Gritstone Asset Management's Colombier Acquisition Corp II position peaked at $1.18M in Q4 2024.
  • 51 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q1 2025.

Based on Gritstone Asset Management's 13F filing for Q1 2025, filed 15 May 2025.