COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX)

Historical Holders from Q4 2020 to Q1 2025

Symbol
SPCX
CUSIP
19423L672
Type / Class
Equity / THE SPAC AND NEW
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
54.2K
Holdings value
$1.28M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
8
Number of buys
3
Number of sells
-3
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 40 $961 $24.03 1
2024 Q4 54.2K $1.28M -$542K $23.53 8
2024 Q3 77.2K $1.82M +$37.4K $23.58 8
2024 Q2 75.7K $1.78M -$52.8K $23.59 8
2024 Q1 78.5K $1.81M -$605K $23.16 10
2023 Q4 105K $2.42M +$295K $23.04 13
2023 Q3 92.5K $2.16M +$505K $23.40 13
2023 Q2 74K $1.77M -$667K $24.00 12
2023 Q1 88.2K $2.11M +$416K $23.88 15
2022 Q4 70.7K $1.74M -$2.64M $24.57 15
2022 Q3 174K $4.55M -$277K $26.17 14
2022 Q2 183K $4.99M -$1.94M $27.23 13
2022 Q1 263K $7.32M -$3.61M $27.80 16
2021 Q4 432K $12.1M -$5.38M $28.00 20
2021 Q3 629K $18.1M +$3.63M $28.74 22
2021 Q2 529K $15.4M -$11M $29.14 24
2021 Q1 943K $26.9M +$23.8M $28.50 35
2020 Q4 29.2K $758K +$752K $25.96 5