Collaborative Holdings Management LP quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), 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 1 and left 0 unchanged. The largest increase in value was SIMO (-$1,133,860); the largest decrease was SIMO (-$1,133,860).
- SIMO: Country of operation —; Class SPONSORED ADR; Shares 2024-06-30 14,000; Shares 2024-09-30 0.
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.
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