IMC Chicago’s Colombier Acquisition Corp II CLBR Stock Holding History

IMC Chicago’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	-60,100	Closed	-$929K	–	3634
2025 Q2	$929K	Buy	+60,100	New	+$787K	﹤0.01%	2536

Other funds holding CLBR

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

IMC Chicago's CLBR Position: Q3 2025 in Review

IMC Chicago sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 48,717 shares — an estimated $753K sold.

IMC Chicago first reported a position in CLBR in Q2 2025 and held it in 1 quarter. The position peaked at $753K in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

IMC Chicago reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 48,717 Colombier Acquisition Corp II shares in Q3 2025, an estimated $753K.
IMC Chicago first reported a position in Colombier Acquisition Corp II in Q2 2025 and held it in 1 quarter.
IMC Chicago's Colombier Acquisition Corp II position peaked at $753K in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.