Quarterly Call Option Transactions in Collaborative Invt Ser Tr Spac (SPCX)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Spac (SPCX) during . The information is specifically focused on institutions that hold call options of COLLABORATIVE INVT SER TR SPAC.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | 224,600 | 0 | 224,600 | -224,600 | |||
| Q4 2021 | — | 303,000 | 40,500 | 343,500 | -343,500 | |||
| Q1 2022 | 32,300 | 9,200 | 41,500 | — | 41,500 | |||
| Q2 2022 | 1,000 | 0 | 1,000 | 55,700 | 9,200 | 64,900 | -63,900 | |
| Q3 2022 | — | 18,200 | 0 | 18,200 | -18,200 | |||
| Q4 2022 | — | 2,900 | 0 | 2,900 | -2,900 | |||
| Q1 2023 | — | 11,900 | 0 | 11,900 | -11,900 | |||
| Q2 2023 | — | — | 0 | |||||
| Q3 2023 | 0 | 600 | 600 | — | 600 | |||
| Q4 2023 | — | 300 | 0 | 300 | -300 | |||
| Q1 2024 | 600 | 0 | 600 | — | 600 | |||
| Q2 2024 | — | 800 | 0 | 800 | -800 | |||
| Q3 2024 | 700 | 0 | 700 | — | 700 | |||