Harraden Circle Investments’s Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-56,858
Closed -$213K 149
2025
Q2
$213K Sell
56,858
-207,342
-78% -$465K 0.06% 73
2025
Q1
$211K Buy
+264,200
New +$239K 0.1% 63

Harraden Circle Investments's CLBR.WS Position: Q3 2025 in Review

Harraden Circle Investments sold out of Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (CLBR.WS) in Q3 2025, closing a stake of 56,858 shares — an estimated $213K sold.

Harraden Circle Investments first reported a position in CLBR.WS in Q1 2025 and held it in 2 quarters. The position peaked at $213K in Q2 2025. 0 funds tracked by Wall St. Rank hold CLBR.WS as of Q3 2025.

  • Harraden Circle Investments reported no remaining Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2025 after selling out during the quarter.
  • Harraden Circle Investments sold 56,858 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2025, an estimated $213K.
  • Harraden Circle Investments first reported a position in Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q1 2025 and held it in 2 quarters.
  • Harraden Circle Investments's Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $213K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2025.

Based on Harraden Circle Investments's 13F filing for Q3 2025, filed 13 Nov 2025.