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Collaborative Holdings Management LP Last Quarter Change: USA Stocks, Added

Collaborative Holdings Management LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Collaborative Holdings Management LP opened 0 positions, added to 0, reduced 0, sold out of 28 and left 0 unchanged. The largest increase in value was SMTC (-$298,800); the largest decrease was VRT (-$4,180,898).

Two Form 13F-HR filings compared (SEC CIK 1843115): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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