Group One Trading’s Colombier Acquisition Corp II CLBR Stock Holding History

Group One Trading’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	-355,700	Closed	-$5.5M	–	8486
2025 Q2	$5.5M	Buy	+355,700	New	+$4.66M	0.01%	1256

Other funds holding CLBR

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

Group One Trading's CLBR Position: Q3 2025 in Review

Group One Trading sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 533,658 shares — an estimated $8.25M sold.

Group One Trading first reported a position in CLBR in Q2 2025 and held it in 1 quarter. The position peaked at $8.25M in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Group One Trading reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Group One Trading sold 533,658 Colombier Acquisition Corp II shares in Q3 2025, an estimated $8.25M.
Group One Trading first reported a position in Colombier Acquisition Corp II in Q2 2025 and held it in 1 quarter.
Group One Trading's Colombier Acquisition Corp II position peaked at $8.25M in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.