Simplex Trading, LLC Collaborative Invt Ser Tr Spac Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$22.98 - $23.58 $735 - $754	32 New	32 $0
Q3 2022 Nov 04, 2022	BUY	$26.09 - $27.35 $228,261 - $239,285	8,749 New	8,749 $229,000
Q2 2022 Aug 03, 2022	SELL	$27.21 - $27.83 $16,244 - $16,614	-597 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$27.54 - $28.02 $259,509 - $264,032	-9,423 Reduced 94.04%	597 $16,000
Q4 2021 Feb 23, 2022	SELL	$27.99 - $28.95 $1.64 Million - $1.7 Million	-58,769 Reduced 85.43%	10,020 $280,000
Q3 2021 Oct 28, 2021	SELL	$28.59 - $29.13 $5,689 - $5,796	-199 Reduced 0.29%	68,789 $2 Million
Q2 2021 Aug 12, 2021	BUY	$28.35 - $29.21 $440,559 - $453,923	15,540 Added 29.07%	68,988 $2.01 Million
Q1 2021 Apr 26, 2021	BUY	$25.75 - $32.34 $1.38 Million - $1.73 Million	53,448 New	53,448 $1.52 Million

Others Institutions Holding SPCX

# of Institutions

11

Shares Held

77.9K

Call Options Held

800

Put Options Held

0

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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.