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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,000
Closed -$128K 117
2025
Q1
$128K Hold
12,000
0.05% 97
2024
Q4
$141K Hold
12,000
0.06% 94
2024
Q3
$123K Buy
+12,000
New +$123K 0.04% 130

Other funds holding CLBR

Robinson Capital Management's CLBR Position: Q2 2025 in Review

Robinson Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q2 2025, closing a stake of 12,000 shares — an estimated $128K sold.

Robinson Capital Management first reported a position in CLBR in Q3 2024 and held it in 3 quarters. The position peaked at $141K in Q4 2024. 34 funds tracked by Wall St. Rank hold CLBR as of Q2 2025.

  • Robinson Capital Management reported no remaining Colombier Acquisition Corp II position as of Q2 2025 after selling out during the quarter.
  • Robinson Capital Management sold 12,000 Colombier Acquisition Corp II shares in Q2 2025, an estimated $128K.
  • Robinson Capital Management first reported a position in Colombier Acquisition Corp II in Q3 2024 and held it in 3 quarters.
  • Robinson Capital Management's Colombier Acquisition Corp II position peaked at $141K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q2 2025.

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