Purchases and Sales Made in Q4 2023 in Collaborative Invt Ser Tr Spac (SPCX)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Spac (SPCX) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.6K+ 212.92% |
$472K - $485K
|
30.2K
$713K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
6.01K+ 37.65% |
$138K - $142K
|
22K
$519K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.55K+ 1216.54% |
$35.5K - $36.4K
|
1.67K
$39.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
330New |
$7.58K - $7.78K
|
330
$7.79K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
32New |
$735 - $755
|
32
$756
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13+ 8.67% |
$299 - $307
|
163
$3.85K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12+ 7.95% |
$276 - $283
|
163
$3.85K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
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
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-495- 96.87% |
$11.4K - $11.7K
|
16
$378
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-6.86K- 19.68% |
$158K - $162K
|
28K
$661K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.18K- 36.17% |
$165K - $169K
|
12.7K
$299K
|