AQR Arbitrage’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 |
-111,883
| Closed | -$4.31K | – | 619 |
|
|
2024
Q2 | $4.31K | Sell |
111,883
-11,646
| -9% | -$448 | ﹤0.01% | 507 |
|
|
2024
Q1 | $3.1K | Sell |
123,529
-10,038
| -8% | -$252 | ﹤0.01% | 553 |
|
|
2023
Q4 | $801 | Sell |
133,567
-39,255
| -23% | -$235 | ﹤0.01% | 664 |
|
|
2023
Q3 | $16.4K | Hold |
172,822
| – | – | ﹤0.01% | 556 |
|
|
2023
Q2 | $18.3K | Hold |
172,822
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $19K | Hold |
172,822
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $3.42K | Hold |
172,822
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $9K | Hold |
172,822
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q2 | $16K | Hold |
172,822
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q1 | $43K | Buy |
+172,822
| New | +$43K | ﹤0.01% | 956 |
|