Periscope Capital’s Colombier Acquisition Corp II CLBR Stock Holding History

Periscope Capital’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 Q2	–	Sell	-145,000	Closed	-$1.9M	–	238
2025 Q1	$1.54M	Buy	145,000 +5,000	+4%	+$54.1K	0.67%	56
2024 Q4	$1.65M	Sell	140,000 -109,600	-44%	-$1.18M	0.91%	38
2024 Q3	$2.56M	Hold	249,600	–	–	1.33%	23
2024 Q2	$2.56M	Hold	249,600	–	–	0.87%	37
2024 Q1	$2.56M	Buy	+249,600	New	+$2.54M	0.65%	53

Other funds holding CLBR

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

Periscope Capital's CLBR Position: Q2 2025 in Review

Periscope Capital sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 145,000 shares — an estimated $1.9M sold.

Periscope Capital first reported a position in CLBR in Q1 2024 and held it in 5 quarters. The position peaked at $2.56M in Q2 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

Periscope Capital reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 145,000 Colombier Acquisition Corp II shares in Q2 2025, an estimated $1.9M.
Periscope Capital first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 5 quarters.
Periscope Capital's Colombier Acquisition Corp II position peaked at $2.56M in Q2 2024.
34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.