Purchases and Sales Made in Q2 2021 in Collaborative Invt Ser Tr Spac (SPCX)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Spac (SPCX) during Q2 2021. The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR SPAC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
BUY
|
- |
24.3KNew |
$689K - $710K
|
24.3K
$571K
|
|
|
Aug 03, 2021
Q2 2021
|
Corbyn Investment Management Inc
|
BUY
|
- |
23.5K+ 24.39% |
$666K - $686K
|
120K
$2.81M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
15.5K+ 29.07% |
$441K - $454K
|
69K
$1.62M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.1KNew |
$315K - $325K
|
11.1K
$261K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
3.7KNew |
$105K - $108K
|
3.7K
$86.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
303+ 1.96% |
$8.59K - $8.85K
|
15.8K
$370K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
300+ 3.6% |
$8.51K - $8.76K
|
8.63K
$203K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
127New |
$3.6K - $3.71K
|
127
$2.98K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30+ 10.0% |
$851 - $876
|
330
$7.75K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-623Closed |
$17.7K - $18.2K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-653- 86.72% |
$18.5K - $19.1K
|
100
$2.35K
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-906- 1.22% |
$25.7K - $26.5K
|
73.3K
$1.72M
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-952- 2.25% |
$27K - $27.8K
|
41.4K
$973K
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-2.75KClosed |
$77.9K - $80.3K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.91KClosed |
$111K - $114K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-6.54K- 29.66% |
$185K - $191K
|
15.5K
$364K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.26KClosed |
$206K - $212K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9K- 20.04% |
$255K - $263K
|
35.9K
$843K
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.7K- 33.51% |
$332K - $342K
|
23.3K
$546K
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-17.1KClosed |
$484K - $498K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-24.1KClosed |
$684K - $704K
|
0
$0
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$890K - $917K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-31.7K- 50.0% |
$899K - $926K
|
31.7K
$745K
|
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.42M - $1.46M
|
0
$0
|