Purchases and Sales Made in Q1 2022 in Collaborative Invt Ser Tr Spac (SPCX)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Spac (SPCX) during Q1 2022. The information is specifically focused on institutions that hold shares of COLLABORATIVE INVT SER TR SPAC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.22K+ 156.54% |
$33.6K - $34.2K
|
2K
$47.2K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
892+ 297.33% |
$24.6K - $25K
|
1.19K
$28.1K
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
290+ 181.25% |
$7.99K - $8.13K
|
450
$10.6K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-133- 0.2% |
$3.66K - $3.73K
|
65.9K
$1.56M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.26K- 41.94% |
$117K - $119K
|
5.9K
$139K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.36K- 82.39% |
$258K - $262K
|
2K
$47.2K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.42K- 94.04% |
$260K - $264K
|
597
$14.1K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$328K - $334K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-12.6KClosed |
$347K - $353K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-18.6K- 34.67% |
$511K - $520K
|
35K
$826K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-21.9K- 23.22% |
$602K - $613K
|
72.3K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.2K- 54.36% |
$612K - $623K
|
18.7K
$440K
|