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

Tuttle Capital Management’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	-80,000	Closed	-$1M	–	56
2025 Q2	$1M	Buy	80,000 +55,969	+233%	+$733K	4.15%	1
2025 Q1	$256K	Sell	24,031 -5,969	-20%	-$64.5K	1.12%	45
2024 Q4	$353K	Hold	30,000	–	–	1.81%	36
2024 Q3	$308K	Hold	30,000	–	–	1.67%	36
2024 Q2	$310K	Hold	30,000	–	–	1.86%	21
2024 Q1	$308K	Buy	+30,000	New	+$306K	2.38%	23

Other funds holding CLBR

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

Tuttle Capital Management's CLBR Position: Q3 2025 in Review

Tuttle Capital Management sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 80,000 shares — an estimated $1M sold.

Tuttle Capital Management first reported a position in CLBR in Q1 2024 and held it in 6 quarters. The position peaked at $1M in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Tuttle Capital Management reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Tuttle Capital Management sold 80,000 Colombier Acquisition Corp II shares in Q3 2025, an estimated $1M.
Tuttle Capital Management first reported a position in Colombier Acquisition Corp II in Q1 2024 and held it in 6 quarters.
Tuttle Capital Management's Colombier Acquisition Corp II position peaked at $1M in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Tuttle Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.