Ellsworth Advisors’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $223K | Sell |
|
|||||
|
2025
Q2 | $291K | Sell |
|
|||||
|
2025
Q1 | $326K | Sell |
|
|||||
|
2024
Q4 | $384K | Sell |
|
|||||
|
2024
Q3 | $504K | Sell |
|
|||||
|
2024
Q2 | $630K | Sell |
|
|||||
|
2024
Q1 | $767K | Sell |
|
|||||
|
2023
Q4 | $1.02M | Sell |
|
|||||
|
2023
Q3 | $1.16M | Sell |
|
|||||
|
2023
Q2 | $1.93M | Sell |
|
|||||
|
2023
Q1 | $8.68M | Sell |
|
|||||
|
2022
Q4 | $9.64M | Sell |
|
|||||
|
2022
Q3 | $12.2M | Sell |
|
|||||
|
2022
Q2 | $16.7M | Sell |
|
|||||
|
2022
Q1 | $18.6M | Buy |
|
|||||
|
2021
Q4 | $15.5M | Buy |
|