Adage Capital Partners’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800,000
| Closed | -$28.4K | – | 960 |
|
|
2024
Q2 | $28.4K | Hold |
800,000
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $20K | Hold |
800,000
| – | – | ﹤0.01% | 854 |
|
|
2023
Q4 | $4.8K | Sell |
800,000
-100,000
| -11% | -$600 | ﹤0.01% | 840 |
|
|
2023
Q3 | $85.5K | Hold |
900,000
| – | – | ﹤0.01% | 811 |
|
|
2023
Q2 | $95K | Hold |
900,000
| – | – | ﹤0.01% | 807 |
|
|
2023
Q1 | $99K | Hold |
900,000
| – | – | ﹤0.01% | 848 |
|
|
2022
Q4 | $17.8K | Hold |
900,000
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $24K | Hold |
900,000
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $117K | Hold |
900,000
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $225K | Buy |
+900,000
| New | +$225K | ﹤0.01% | 998 |
|