K2 Principal Fund’s Colombier Acquisition Corp II CLBR Stock Holding History

K2 Principal Fund’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	-283,990	Closed	-$4.39M	–	347
2025 Q2	$4.39M	Buy	283,990 +146,045	+106%	+$1.91M	0.61%	49
2025 Q1	$1.47M	Buy	137,945 +57,200	+71%	+$618K	0.19%	125
2024 Q4	$949K	Sell	80,745 -55,773	-41%	-$600K	0.11%	165
2024 Q3	$1.4M	Hold	136,518	–	–	0.2%	111
2024 Q2	$1.4M	Buy	+136,518	New	+$1.41M	0.26%	90

Other funds holding CLBR

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K2 Principal Fund's CLBR Position: Q3 2025 in Review

K2 Principal Fund sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 283,990 shares — an estimated $4.39M sold.

K2 Principal Fund first reported a position in CLBR in Q2 2024 and held it in 5 quarters. The position peaked at $4.39M in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

K2 Principal Fund reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
K2 Principal Fund sold 283,990 Colombier Acquisition Corp II shares in Q3 2025, an estimated $4.39M.
K2 Principal Fund first reported a position in Colombier Acquisition Corp II in Q2 2024 and held it in 5 quarters.
K2 Principal Fund's Colombier Acquisition Corp II position peaked at $4.39M in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.