COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / THE SPAC AND NEW
Shares, excl. options Q1 2024
78.2 K
Holdings value Q1 2024
$1.81 M
Value change Q1 2024
-$605 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
2
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19423L672
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 78.2 K $1.81 M -$605 K $23.16 8
2023 Q4 104 K $2.4 M +$295 K $23.04 11
2023 Q3 91.7 K $2.15 M +$505 K $23.40 12
2023 Q2 70.8 K $1.7 M -$667 K $24.00 11
2023 Q1 88.1 K $2.1 M +$416 K $23.88 14
2022 Q4 70.7 K $1.74 M -$2.64 M $24.57 15
2022 Q3 173 K $4.54 M -$277 K $26.17 13
2022 Q2 183 K $4.99 M -$1.94 M $27.23 13
2022 Q1 252 K $7.01 M -$3.61 M $27.80 15
2021 Q4 356 K $9.96 M -$5.38 M $27.99 17
2021 Q3 605 K $17.4 M +$3.63 M $28.74 23
2021 Q2 478 K $13.9 M -$11 M $29.14 25
2021 Q1 863 K $24.6 M +$23.8 M $28.50 35
2020 Q4 29.2 K $758 K +$752 K $25.96 5