Ubs Group Ag Collaborative Invt Ser Tr Spac Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Collaborative Invt Ser Tr Spac stock. As of the latest transaction made, Ubs Group Ag holds 327 shares of SPCX stock, worth $7,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327

Previous 97 237.11%

Holding current value

$7,700

Previous $2,000 250.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.53 - $23.83 $5,181 - $5,480	230 Added 237.11%	327 $7,000
Q2 2024 Aug 13, 2024	SELL	$23.13 - $23.86 $5,736 - $5,917	-248 Reduced 71.88%	97 $2,000
Q1 2024 May 13, 2024	SELL	$23.04 - $23.33 $30,574 - $30,958	-1,327 Reduced 79.37%	345 $7,000
Q4 2023 Feb 09, 2024	BUY	$22.98 - $23.58 $35,504 - $36,431	1,545 Added 1216.54%	1,672 $38,000
Q3 2023 Nov 09, 2023	SELL	$23.38 - $23.89 $88,189 - $90,113	-3,772 Reduced 96.74%	127 $2,000
Q2 2023 Aug 11, 2023	SELL	$23.55 - $24.21 $32,004 - $32,901	-1,359 Reduced 25.85%	3,899 $93,000
Q1 2023 May 12, 2023	SELL	$22.9 - $24.8 $27,983 - $30,305	-1,222 Reduced 18.86%	5,258 $125,000
Q4 2022 Feb 08, 2023	SELL	$24.55 - $26.39 $14,018 - $15,068	-571 Reduced 8.1%	6,480 $159,000
Q3 2022 Nov 10, 2022	BUY	$26.09 - $27.35 $62,694 - $65,722	2,403 Added 51.7%	7,051 $185,000
Q2 2022 Aug 10, 2022	SELL	$27.21 - $27.83 $34,039 - $34,815	-1,251 Reduced 21.21%	4,648 $126,000
Q1 2022 May 16, 2022	SELL	$27.54 - $28.02 $117,375 - $119,421	-4,262 Reduced 41.94%	5,899 $164,000
Q4 2021 Feb 14, 2022	BUY	$27.99 - $28.95 $154,896 - $160,209	5,534 Added 119.6%	10,161 $284,000
Q3 2021 Nov 15, 2021	SELL	$28.59 - $29.13 $318,464 - $324,479	-11,139 Reduced 70.65%	4,627 $133,000
Q2 2021 Aug 13, 2021	BUY	$28.35 - $29.21 $8,590 - $8,850	303 Added 1.96%	15,766 $459,000
Q1 2021 May 12, 2021	BUY	$25.75 - $32.34 $398,172 - $500,073	15,463 New	15,463 $441,000

Others Institutions Holding SPCX

# of Institutions

Shares Held

77.9K

Call Options Held

800

Put Options Held

View Full List

About COLLABORATIVE INVT SER TR SPAC

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