PEAK6’s Colombier Acquisition Corp II CLBR Stock Holding History

PEAK6’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	-48,400	Closed	-$748K	–	2994
2025 Q2	$748K	Buy	+48,400	New	+$634K	﹤0.01%	1953

Other funds holding CLBR

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

PEAK6's CLBR Position: Q3 2025 in Review

PEAK6 sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 20,000 shares — an estimated $309K sold.

PEAK6 first reported a position in CLBR in Q4 2024 and held it in 3 quarters. The position peaked at $1.18M in Q4 2024. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

PEAK6 reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 20,000 Colombier Acquisition Corp II shares in Q3 2025, an estimated $309K.
PEAK6 first reported a position in Colombier Acquisition Corp II in Q4 2024 and held it in 3 quarters.
PEAK6's Colombier Acquisition Corp II position peaked at $1.18M in Q4 2024.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.