StoneX Group’s Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS Stock Holding History

StoneX Group's CLBR.WS Position: Q3 2025 in Review

StoneX Group sold out of Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (CLBR.WS) in Q3 2025, closing a stake of 100,000 shares — an estimated $375K sold.

StoneX Group first reported a position in CLBR.WS in Q2 2025 and held it in 1 quarter. The position peaked at $375K in Q2 2025. 0 funds tracked by Wall St. Rank hold CLBR.WS as of Q3 2025.

• StoneX Group reported no remaining Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2025 after selling out during the quarter.
• StoneX Group sold 100,000 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2025, an estimated $375K.
• StoneX Group first reported a position in Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q2 2025 and held it in 1 quarter.
• StoneX Group's Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $375K in Q2 2025.
• 0 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2025.

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