AQR Arbitrage’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$4.31K Sell
2024
Q1
$3.1K Sell
2023
Q4
$801 Sell
2023
Q3
$16.4K Hold
2023
Q2
$18.3K Hold
2023
Q1
$19K Hold
2022
Q4
$3.42K Hold
2022
Q3
$9K Hold
2022
Q2
$16K Hold
2022
Q1
$43K Buy