Simplex Trading, LLC Collaborative Invt Ser Tr Spac Transaction History

Simplex Trading, LLC

$175 Billion
Q2 2025

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

8

Shares Held

37K

Call Options Held

0

Put Options Held

0

About COLLABORATIVE INVT SER TR SPAC

Ticker SPCX
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