Latest Institutional Transactions on Collaborative Invt Ser Tr Spac (SPCX)
This table provides information on the latest institutional transactions involving Collaborative Invt Ser Tr Spac (SPCX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.3KClosed |
$152K - $154K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$890K - $917K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-20KClosed |
$567K - $584K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-623Closed |
$17.7K - $18.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-79KClosed |
$2.24M - $2.31M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-17KClosed |
$482K - $497K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-2.75KClosed |
$77.9K - $80.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30+ 10.0% |
$851 - $876
|
330
$7.77K
|
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$1.28M - $1.31M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$1.42M - $1.46M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.26KClosed |
$206K - $212K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-17.1KClosed |
$484K - $498K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.91KClosed |
$111K - $114K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.09KNew |
$28K - $35.2K
|
1.09K
$25.6K
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
150KNew |
$3.86M - $4.85M
|
150K
$3.53M
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
72.3KNew |
$1.86M - $2.34M
|
72.3K
$1.7M
|
|
|
May 07, 2021
Q1 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
690New |
$17.8K - $22.3K
|
690
$16.2K
|
|
|
May 04, 2021
Q1 2021
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
40KNew |
$1.03M - $1.29M
|
40K
$942K
|
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
40New |
$1.03K - $1.29K
|
40
$942
|
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
BUY
|
- |
9.5KNew |
$245K - $307K
|
9.5K
$224K
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2KClosed |
$51.5K - $64.7K
|
0
$0
|
|