Core Cap Advisors, LLC Procure ETF Tr Ii Procure Spac Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$23.16 - $27.22 $1,158 - $1,361	-50 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.43 - $31.29 $1,321 - $1,564	50 New	50 $1,000

Others Institutions Holding UFO

# of Institutions

38

Shares Held

3.85M

Call Options Held

600

Put Options Held

800

Ignite Planners, LLC

3.52M
Shares

$106 Million
16.24% of portfolio
Stifel Financial Corp St. Louis, MO

135K
Shares

$4.03 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

54.4K
Shares

$1.63 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

35.3K
Shares

$1.06 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

18.1K
Shares

$541,945
0.0% of portfolio

About PROCURE ETF TR II PROCURE SPAC

Ticker UFO
Sector ETFs
Industry ETFs

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