Gts Securities LLC Collaborative Invt Ser Tr Spac Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Gts Securities LLC holds 11,824 shares of SPCX stock, worth $287,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,824

Previous 18,801 37.11%

Holding current value

$287,086

Previous $443,000 62703.39%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$23.37 - $23.99 $163,052 - $167,378	-6,977 Reduced 37.11%	11,824 $278 Million
Q3 2024 Nov 13, 2024	BUY	$22.53 - $23.83 $423,586 - $448,027	18,801 New	18,801 $443,000
Q1 2024 May 15, 2024	BUY	$23.04 - $23.33 $70,179 - $71,063	3,046 Added 13.86%	25,019 $579,000
Q4 2023 Feb 14, 2024	BUY	$22.98 - $23.58 $138,109 - $141,715	6,010 Added 37.65%	21,973 $506,000
Q3 2023 Nov 15, 2023	BUY	$23.38 - $23.89 $125,807 - $128,552	5,381 Added 50.85%	15,963 $373,000
Q2 2023 Aug 15, 2023	BUY	$23.55 - $24.21 $249,206 - $256,190	10,582 New	10,582 $254 Million

Others Institutions Holding SPCX

# of Institutions

Shares Held

54.9K

Call Options Held

Put Options Held

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About COLLABORATIVE INVT SER TR SPAC

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Gts Securities LLC Collaborative Invt Ser Tr Spac Transaction History