Cutler Group LP Collaborative Invt Ser Tr Spac Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$22.98 - $23.58 $2,298 - $2,358	-100 Reduced 12.45%	703 $16,000
Q3 2023 Nov 07, 2023	SELL	$23.38 - $23.89 $54,568 - $55,759	-2,334 Reduced 74.4%	803 $18,000
Q2 2023 Jul 18, 2023	BUY	$23.55 - $24.21 $72,698 - $74,736	3,087 Added 6174.0%	3,137 $75,000
Q1 2023 May 01, 2023	BUY	$22.9 - $24.8 $1,145 - $1,240	50 New	50 $1,000
Q3 2022 Oct 25, 2022	BUY	$26.09 - $27.35 $15,654 - $16,410	600 New	600 $15,000
Q4 2021 Jan 18, 2022	SELL	$27.99 - $28.95 $505,219 - $522,547	-18,050 Reduced 98.37%	300 $8,000
Q1 2021 Apr 26, 2021	BUY	$25.75 - $32.34 $472,512 - $593,439	18,350 New	18,350 $522,000

Others Institutions Holding SPCX

# of Institutions

11

Shares Held

77.9K

Call Options Held

800

Put Options Held

0

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