Purchases and Sales Made in Q3 2022 in Collaborative Invt Ser Tr Spac (SPCX)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Spac (SPCX) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$560K - $587K
|
21.5K
$504K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.75KNew |
$228K - $239K
|
8.75K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.01K+ 642.44% |
$131K - $137K
|
5.79K
$136K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.4K+ 51.7% |
$62.7K - $65.7K
|
7.05K
$166K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
600New |
$15.7K - $16.4K
|
600
$14.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-290- 64.44% |
$7.57K - $7.93K
|
160
$3.76K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-692- 58.05% |
$18.1K - $18.9K
|
500
$11.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3K- 74.94% |
$78.3K - $82.1K
|
1K
$23.6K
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-8.55K- 15.68% |
$223K - $234K
|
46K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.82K- 13.56% |
$230K - $241K
|
56.2K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.9K- 35.58% |
$364K - $381K
|
25.2K
$593K
|