COLLABORATIVE INVESTMNT SER - THE SPAC AND NEW (SPCX)

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / THE SPAC AND NEW
Number of holders
14
Total Shares
174K
Shares change
-10.1K
Total reported value, excl. options
$4.55M
Value change
-$277K
Put/Call ratio
3.06
Number of buys
4
Number of sells
-8
Price
$26.17
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.