Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Colombier Acquisition Corp II CLBR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-200,000	Closed	-$3.09M	–	1200
2025 Q2	$3.09M	Sell	200,000 -276,322	-58%	-$3.62M	0.01%	584
2025 Q1	$5.07M	Hold	476,322	–	–	0.01%	485
2024 Q4	$5.6M	Hold	476,322	–	–	0.01%	503
2024 Q3	$4.89M	Buy	+476,322	New	+$4.88M	0.01%	488

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CLBR Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 200,000 shares — an estimated $3.09M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CLBR in Q3 2024 and held it in 4 quarters. The position peaked at $5.6M in Q4 2024. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 200,000 Colombier Acquisition Corp II shares in Q3 2025, an estimated $3.09M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Colombier Acquisition Corp II in Q3 2024 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Colombier Acquisition Corp II position peaked at $5.6M in Q4 2024.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.