Cutler Group LP Collaborative Invt Ser Tr Spac Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$27.21 - $27.83 $27,210 - $27,830	1,000 Added 66.67%	2,500 $1,000
Q1 2022 Apr 14, 2022	BUY	$27.54 - $28.02 $35,802 - $36,426	1,300 Added 650.0%	1,500 $0
Q4 2021 Jan 18, 2022	SELL	$27.99 - $28.95 $2.52 Million - $2.61 Million	-90,200 Reduced 99.78%	200 $0
Q3 2021 Oct 26, 2021	SELL	$28.59 - $29.13 $2.67 Million - $2.72 Million	-93,300 Reduced 50.79%	90,400 $9,000
Q2 2021 Jul 19, 2021	BUY	$28.35 - $29.21 $266,490 - $274,574	9,400 Added 5.39%	183,700 $90,000
Q1 2021 Apr 26, 2021	BUY	$25.75 - $32.34 $4.49 Million - $5.64 Million	174,300 New	174,300 $65,000

Others Institutions Holding SPCX

# of Institutions

11

Shares Held

77.9K

Call Options Held

800

Put Options Held

0

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