Aristeia Capital’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 |
-250,000
| Closed | -$11.3K | – | 472 |
|
|
2024
Q2 | $11.3K | Hold |
250,000
| – | – | ﹤0.01% | 301 |
|
|
2024
Q1 | $5.64K | Hold |
250,000
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $1.9K | Hold |
250,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $25.1K | Hold |
250,000
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $24.7K | Hold |
250,000
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $27.2K | Hold |
250,000
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $6.25K | Hold |
250,000
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $6K | Hold |
250,000
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $27K | Hold |
250,000
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $57K | Buy |
+250,000
| New | +$57K | ﹤0.01% | 622 |
|