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Disclosery

Cresset Asset Management, LLC: SPCE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on SPCE, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 0 SPCE shares at 2025-06-30 per its 13F-HR/A filed 2026-01-22.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -35,395 shares

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 35,395 shares
    Change vs previous 13F +17,690 shares

    <0.01% of the 13F portfolio, value $107,247.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 17,705 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $104,106.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).