SIM
CLBR.U

Sandia Investment Management’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

Sandia Investment Management’s Portfolio CLBR.U Stock Details CLBR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-74,100
Closed -$762K – 124
2024
Q3 		$762K Hold
74,100
– – 1.22% 21
2024
Q2 		$774K Hold
74,100
– – 0.96% 26
2024
Q1 		$773K Hold
74,100
– – 0.75% 32
2023
Q4 		$747K Buy
+74,100
New +$745K 0.51% 47

Other funds holding CLBR.U

JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sandia Investment Management's CLBR.U Position: Q4 2024 in Review

Sandia Investment Management sold out of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CLBR.U) in Q4 2024, closing a stake of 74,100 shares — an estimated $762K sold.

Sandia Investment Management first reported a position in CLBR.U in Q4 2023 and held it in 4 quarters. The position peaked at $774K in Q2 2024. 5 funds tracked by Wall St. Rank hold CLBR.U as of Q4 2024.

  • Sandia Investment Management reported no remaining Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q4 2024 after selling out during the quarter.
  • Sandia Investment Management sold 74,100 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2024, an estimated $762K.
  • Sandia Investment Management first reported a position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2023 and held it in 4 quarters.
  • Sandia Investment Management's Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $774K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q4 2024.

Based on Sandia Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.