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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CLBR.WS Stock Details CLBR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-158,774
Closed -$595K – 1202
2025
Q2 		$595K Hold
158,774
– – ﹤0.01% 901
2025
Q1 		$127K Hold
158,774
– – ﹤0.01% 993
2024
Q4 		$254K Hold
158,774
– – ﹤0.01% 880
2024
Q3 		$50.8K Buy
+158,774
New +$54.3K ﹤0.01% 904

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of 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) in Q3 2025, closing a stake of 158,774 shares — an estimated $595K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CLBR.WS in Q3 2024 and held it in 4 quarters. The position peaked at $595K in Q2 2025. 0 funds tracked by Wall St. Rank hold CLBR.WS as of Q3 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 158,774 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2025, an estimated $595K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2024 and held it in 4 quarters.
  • 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 position peaked at $595K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2025.

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