Sky View Investment Advisors, LLC Collaborative Invt Ser Tr Spac Transaction History

Sky View Investment Advisors, LLC

$602 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$22.98 - $23.58 $2,298 - $2,358	-100 Reduced 1.1%	9,000 $207,000
Q2 2023 Aug 15, 2023	SELL	$23.55 - $24.21 $129,548 - $133,179	-5,501 Reduced 37.68%	9,100 $218,000
Q1 2023 May 18, 2023	BUY	$22.9 - $24.8 $334,362 - $362,104	14,601 New	14,601 $349,000
Q3 2022 Nov 16, 2022	SELL	$26.09 - $27.35 $223,121 - $233,897	-8,552 Reduced 15.68%	45,982 $1.2 Million
Q2 2022 Nov 15, 2022	SELL	$27.21 - $27.83 $309,214 - $316,260	-11,364 Reduced 17.24%	54,534 $1.49 Million
Q1 2022 May 17, 2022	SELL	$27.54 - $28.02 $3,662 - $3,726	-133 Reduced 0.2%	65,898 $1.83 Million
Q4 2021 Feb 18, 2022	SELL	$27.99 - $28.95 $180,255 - $186,438	-6,440 Reduced 8.89%	66,031 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	$28.59 - $29.13 $2.07 Million - $2.11 Million	72,471 New	72,471 $2.08 Million

Others Institutions Holding SPCX

# of Institutions

11

Shares Held

77.9K

Call Options Held

800

Put Options Held

0

About COLLABORATIVE INVT SER TR SPAC

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