Simplex Trading’s Colombier Acquisition Corp II CLBR Stock Holding History

Simplex Trading’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	-128,600	Closed	-$383K	–	9159
2025 Q2	$383K	Buy	+128,600	New	+$1.68M	﹤0.01%	3796

Other funds holding CLBR

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

Simplex Trading's CLBR Position: Q3 2025 in Review

Simplex Trading sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 40,937 shares — an estimated $632K sold.

Simplex Trading first reported a position in CLBR in Q1 2025 and held it in 2 quarters. The position peaked at $632K in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Simplex Trading reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 40,937 Colombier Acquisition Corp II shares in Q3 2025, an estimated $632K.
Simplex Trading first reported a position in Colombier Acquisition Corp II in Q1 2025 and held it in 2 quarters.
Simplex Trading's Colombier Acquisition Corp II position peaked at $632K in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.