A detailed history of Css LLC transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Css LLC holds 24,505 shares of SPCX stock, worth $577,827. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,505
Previous 27,017 9.3%
Holding current value
$577,827
Previous $625,000 7.52%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.13 - $23.86 $58,102 - $59,936
-2,512 Reduced 9.3%
24,505 $578,000
Q1 2024

May 15, 2024

SELL
$23.04 - $23.33 $23,040 - $23,330
-1,000 Reduced 3.57%
27,017 $625,000
Q4 2023

Feb 14, 2024

SELL
$22.98 - $23.58 $157,711 - $161,829
-6,863 Reduced 19.68%
28,017 $645,000
Q3 2023

Nov 14, 2023

SELL
$23.38 - $23.89 $21,042 - $21,501
-900 Reduced 2.52%
34,880 $815,000
Q2 2023

Aug 14, 2023

SELL
$23.55 - $24.21 $276,265 - $284,007
-11,731 Reduced 24.69%
35,780 $858,000
Q4 2022

Feb 14, 2023

SELL
$24.55 - $26.39 $214,149 - $230,199
-8,723 Reduced 15.51%
47,511 $1.17 Million
Q3 2022

Nov 14, 2022

SELL
$26.09 - $27.35 $230,218 - $241,336
-8,824 Reduced 13.56%
56,234 $1.47 Million
Q2 2022

Aug 15, 2022

SELL
$27.21 - $27.83 $197,000 - $201,489
-7,240 Reduced 10.01%
65,058 $1.77 Million
Q1 2022

May 16, 2022

SELL
$27.54 - $28.02 $602,051 - $612,545
-21,861 Reduced 23.22%
72,298 $2.01 Million
Q4 2021

Feb 14, 2022

BUY
$27.99 - $28.95 $504,099 - $521,389
18,010 Added 23.65%
94,159 $2.64 Million
Q3 2021

Nov 15, 2021

BUY
$28.59 - $29.13 $81,452 - $82,991
2,849 Added 3.89%
76,149 $2.19 Million
Q2 2021

Aug 16, 2021

SELL
$28.35 - $29.21 $25,685 - $26,464
-906 Reduced 1.22%
73,300 $2.14 Million
Q1 2021

May 17, 2021

BUY
$25.75 - $32.34 $1.91 Million - $2.4 Million
74,206 New
74,206 $2.12 Million

Others Institutions Holding SPCX

About COLLABORATIVE INVT SER TR SPAC


  • Ticker SPCX
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