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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$29 Hold
2025
Q1
$22 Hold
2024
Q4
$25 Hold
2024
Q3
$21 Sell
2024
Q2
$4.97M Hold
2024
Q1
$4.97M Hold
2023
Q4
$4.8M Buy