CIK: 0001843115
Collaborative Holdings Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 1.89M | 2.00M | Shares | 29.64M | 108K |
2021-11-15 | 0 | 1.24M | Shares | 16.87M | 1.24M |
2021-05-17 | 0 | 1.09M | Shares | 21.73M | 1.09M |
2023-08-14 | 0 | 410K | Shares | 3.83M | 410K |
2021-05-17 | 272.03K | 382.53K | Shares | 21.53M | 110.50K |
2021-05-17 | 0 | 375K | Shares | 4.37M | 375K |
2021-05-17 | 0 | 362K | Shares | 6.91M | 362K |
2021-05-17 | 0 | 281K | Shares | 5.41M | 281K |
2023-08-14 | 0 | 265K | Shares | 1.58M | 265K |
2021-02-16 | 0 | 237K | Shares | 7.28M | 237K |
2021-05-17 | 0 | 220K | Shares | 7.91M | 220K |
2023-08-14 | 0 | 200K | Shares | 4.95M | 200K |
2021-05-17 | 168K | 169K | Shares | 10.98M | 1K |
2021-05-17 | 0 | 157K | Shares | 9.05M | 157K |
2021-02-16 | 0 | 140.50K | Shares | 7.95M | 140.50K |
2021-05-17 | 673.09K | 133.80K | Shares | 4.74M | -539.29K |
2021-02-16 | 0 | 74K | Shares | 5.32M | 74K |
2021-05-17 | 0 | 70K | Shares | 6.18M | 70K |
2021-05-17 | 0 | 70K | Shares | 7.68M | 70K |
2023-08-14 | 0 | 40K | Shares | 2.04M | 40K |
2022-11-14 | 486.30K | 30K | Shares | 526K | -456.30K |
2022-11-14 | 0 | 28K | Shares | 1.56M | 28K |
2021-05-17 | 22.68K | 27.68K | Shares | 4.33M | 5K |
2021-05-17 | 0 | 8K | Shares | 1.03M | 8K |
2023-08-14 | 0 | 5.50K | Shares | 2.33M | 5.50K |
2023-08-14 | 0 | 1.30K | Shares | 210.68K | 1.30K |
2023-08-14 | 2K | 0 | Shares | 0 | -2K |
2021-05-17 | 53K | 0 | Shares | 0 | -53K |
2021-05-17 | 521.60K | 0 | Shares | 0 | -521.60K |
2021-05-17 | 50K | 0 | Shares | 0 | -50K |
2021-05-17 | 111K | 0 | Shares | 0 | -111K |
2021-05-17 | 27.87K | 0 | Shares | 0 | -27.87K |
2021-05-17 | 174.38K | 0 | Shares | 0 | -174.38K |
2021-05-17 | 40K | 0 | Shares | 0 | -40K |
2023-08-14 | 305K | 0 | Shares | 0 | -305K |
2023-08-14 | 125K | 0 | Shares | 0 | -125K |
2023-08-14 | 353.80K | 0 | Shares | 0 | -353.80K |
2023-08-14 | 30K | 0 | Shares | 0 | -30K |
2023-08-14 | 100K | 0 | Shares | 0 | -100K |
2023-08-14 | 162.45K | 0 | Shares | 0 | -162.45K |