Ionic Capital Management LLC Collaborative Invt Ser Tr Spac Transaction History
Ionic Capital Management LLC
- $716 Million
- Q1 2025
A detailed history of Ionic Capital Management LLC transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Ionic Capital Management LLC holds 79,000 shares of SPCX stock, worth $2 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
79,000Holding current value
$2 Million% of portfolio
0.29%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPCX
# of Institutions
8Shares Held
47.4KCall Options Held
0Put Options Held
1K-
Susquehanna International Group, LLP Bala Cynwyd, PA24.3KShares$615,8920.0% of portfolio
-
Css LLC Chicago, IL17KShares$432,0830.05% of portfolio
-
Ubs Group Ag5.2KShares$131,8210.0% of portfolio
-
Kistler Tiffany Companies, LLC Berwyn, PA690Shares$17,4980.0% of portfolio
-
Morgan Stanley New York, NY150Shares$3,8040.0% of portfolio