Moore Capital Management’s Colombier Acquisition Corp II CLBR Stock Holding History

Moore Capital Management’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	-200,000	Closed	-$3.09M	–	638
2025 Q2	$3.09M	Sell	200,000 -200,000	-50%	-$2.62M	0.04%	274
2025 Q1	$4.26M	Hold	400,000	–	–	0.09%	198
2024 Q4	$4.7M	Hold	400,000	–	–	0.05%	257
2024 Q3	$4.1M	Hold	400,000	–	–	0.08%	238
2024 Q2	$4.11M	Hold	400,000	–	–	0.07%	224
2024 Q1	$4.11M	Buy	+400,000	New	+$4.08M	0.07%	221

Other funds holding CLBR

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

Moore Capital Management's CLBR Position: Q3 2025 in Review

Moore Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 200,000 shares — an estimated $3.09M sold.

Moore Capital Management first reported a position in CLBR in Q1 2024 and held it in 6 quarters. The position peaked at $4.7M in Q4 2024. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Moore Capital Management reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 200,000 Colombier Acquisition Corp II shares in Q3 2025, an estimated $3.09M.
Moore Capital Management first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 6 quarters.
Moore Capital Management's Colombier Acquisition Corp II position peaked at $4.7M in Q4 2024.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.