Css LLC Collaborative Invt Ser Tr Spac Transaction History

Css LLC

$902 Million
Q1 2024

A detailed history of Css LLC transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Css LLC holds 27,017 shares of SPCX stock, worth $632,197. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,017

Previous 28,017 3.57%

Holding current value

$632,197

Previous $645,000 3.1%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-8,824 Reduced 13.56%	56,234 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-7,240 Reduced 10.01%	65,058 $1.77 Million
Q1 2022 May 16, 2022	SELL	N/A	-21,861 Reduced 23.22%	72,298 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	N/A	18,010 Added 23.65%	94,159 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,849 Added 3.89%	76,149 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-906 Reduced 1.22%	73,300 $2.14 Million
Q1 2021 May 17, 2021	BUY	N/A	74,206 New	74,206 $2.12 Million

Others Institutions Holding SPCX

# of Institutions

Shares Held

79.2K

Call Options Held

900

Put Options Held

View Full List

About COLLABORATIVE INVT SER TR SPAC

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