Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$595K Hold
158,774
﹤0.01% 886
2025
Q1
$127K Hold
158,774
﹤0.01% 977
2024
Q4
$254K Hold
158,774
﹤0.01% 864
2024
Q3
$50.8K Buy
+158,774
New +$50.8K ﹤0.01% 890