Collaborative Holdings Management LP
- SEC CIK
- 0001843115
- Latest filing
- Nov 14, 2024
ASPN holding history
Aspen Aerogels Inc in every 13F filed by Collaborative Holdings Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASPN overviewAll 13F holders of ASPNFull Q3 2024 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −320,700−100.0% | Sold out | Holders |
| Q4 2021 | 320,700 | $16.0M | 6.6% | −45,000−12.3% | Reduced | Holders |
| Q3 2021 | 365,700 | $16.8M | 7.2% | +315,700+631.4% | Added | Holders |
| Q2 2021 | 50,000 | $1.50M | 0.7% | +50,000 | New | Holders |