Css LLC Collaborative Invt Ser Tr Spac Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Css LLC holds 17,038 shares of SPCX stock, worth $432,083. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,038

Previous 17,038 -0.0%

Holding current value

$432,083

Previous $400,000 2.25%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.37 - $23.99 $108,834 - $111,721	-4,657 Reduced 21.47%	17,038 $400,000
Q3 2024 Nov 14, 2024	SELL	$22.53 - $23.83 $63,309 - $66,962	-2,810 Reduced 11.47%	21,695 $511,000
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

# of Institutions

Shares Held

47.4K

Call Options Held

Put Options Held

View Full List

About COLLABORATIVE INVT SER TR SPAC

Ticker SPCX
Sector ETFs
Industry ETFs

More about SPCX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account