Latest Institutional Sells of Collaborative Invt Ser Tr Spac (SPCX)
This list provides information on the latest institutional transactions involving Collaborative Invt Ser Tr Spac (SPCX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13.8KClosed |
$310K - $328K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.81K- 11.47% |
$63.3K - $67K
|
21.7K
$512K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.4K- 7.41% |
$31.5K - $33.3K
|
17.5K
$413K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-495- 96.87% |
$11.4K - $11.7K
|
16
$378
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-100- 1.1% |
$2.3K - $2.36K
|
9K
$212K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-100- 12.45% |
$2.3K - $2.36K
|
703
$16.6K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-600- 59.82% |
$13.7K - $14.9K
|
403
$9.51K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 50.0% |
$4.58K - $4.96K
|
200
$4.72K
|
|
Q3 2022 | |||||||
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-290- 64.44% |
$7.57K - $7.93K
|
160
$3.78K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-55.7K- 78.56% |
$1.52M - $1.55M
|
15.2K
$359K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-35.9KClosed |
$977K - $999K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-35KClosed |
$951K - $973K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$272K - $278K
|
0
$0
|
|
Q1 2022 | |||||||
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-12.6KClosed |
$347K - $353K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-602KClosed |
$16.8M - $17.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-119KClosed |
$3.33M - $3.44M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-41.9KClosed |
$1.17M - $1.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$887K - $918K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-28.7KClosed |
$803K - $831K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-24.3KClosed |
$681K - $704K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$560K - $579K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$392K - $405K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-7KClosed |
$196K - $203K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-500Closed |
$14K - $14.5K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-15.5KClosed |
$443K - $452K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-11.3K- 48.71% |
$324K - $330K
|
11.9K
$282K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.63KClosed |
$247K - $251K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.3KClosed |
$152K - $154K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-5KClosed |
$143K - $146K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-4.5K- 88.24% |
$129K - $131K
|
600
$14.2K
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-3.7KClosed |
$106K - $108K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-79KClosed |
$2.24M - $2.31M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.42M - $1.46M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$1.28M - $1.31M
|
0
$0
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$890K - $917K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-20KClosed |
$567K - $584K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-17.1KClosed |
$484K - $498K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-17KClosed |
$482K - $497K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.26KClosed |
$206K - $212K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.91KClosed |
$111K - $114K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-2.75KClosed |
$77.9K - $80.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-623Closed |
$17.7K - $18.2K
|
0
$0
|
|
Q1 2021 | |||||||
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2KClosed |
$51.5K - $64.7K
|
0
$0
|