Quarterly Put Option Transactions in Collaborative Invt Ser Tr Spac (SPCX)
This table provides information about the institutional ownership of Collaborative Invt Ser Tr Spac (SPCX). The information is specifically focused on institutions that hold put options of COLLABORATIVE INVT SER TR SPAC.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 1,438,700 | 1,438,700 | — | 1,438,700 | |||
| Q2 2021 | 39,300 | 118,800 | 158,100 | 296,700 | 161,000 | 457,700 | -299,600 | |
| Q3 2021 | — | 172,200 | 5,000 | 177,200 | -177,200 | |||
| Q4 2021 | — | 0 | 769,700 | 769,700 | -769,700 | |||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 48,900 | 2,500 | 51,400 | — | 51,400 | |||
| Q4 2022 | — | 42,400 | 0 | 42,400 | -42,400 | |||
| Q1 2023 | — | 21,400 | 0 | 21,400 | -21,400 | |||
| Q2 2023 | — | — | 0 | |||||
| Q3 2023 | 0 | 500 | 500 | — | 500 | |||
| Q4 2023 | — | 400 | 0 | 400 | -400 | |||