Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CLBR.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025
Q3 		– Sell
-2
Closed -$29 – 1201
2025
Q2 		$29 Hold
2
– – ﹤0.01% 1077
2025
Q1 		$22 Hold
2
– – ﹤0.01% 1089
2024
Q4 		$25 Hold
2
– – ﹤0.01% 957
2024
Q3 		$21 Sell
2
-476,322
-100% -$4.92M ﹤0.01% 969
2024
Q2 		$4.97M Hold
476,324
– – 0.01% 430
2024
Q1 		$4.97M Hold
476,324
– – 0.02% 380
2023
Q4 		$4.8M Buy
+476,324
New +$4.79M 0.02% 434

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Q3 2025, closing a stake of 2 shares — an estimated $29 sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CLBR.U in Q4 2023 and held it in 7 quarters. The position peaked at $4.97M in Q2 2024. 0 funds tracked by Wall St. Rank hold CLBR.U as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2025, an estimated $29.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.97M in Q2 2024.
  • 0 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 Q3 2025.

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