Bank of America’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 |
-50,001
| Closed | -$1.75K | – | 7451 |
|
|
2024
Q2 | $1.75K | Sell |
50,001
-200
| -0.4% | -$7 | ﹤0.01% | 6264 |
|
|
2024
Q1 | $1.26K | Buy |
50,201
+100
| +0.2% | +$3 | ﹤0.01% | 6274 |
|
|
2023
Q4 | $301 | Buy |
50,101
+101
| +0.2% | +$1 | ﹤0.01% | 6360 |
|
|
2023
Q3 | $4.55K | Hold |
50,000
| – | – | ﹤0.01% | 6093 |
|
|
2023
Q2 | $4.35K | Hold |
50,000
| – | – | ﹤0.01% | 6133 |
|
|
2023
Q1 | $5.5K | Hold |
50,000
| – | – | ﹤0.01% | 6221 |
|
|
2022
Q4 | $750 | Hold |
50,000
| – | – | ﹤0.01% | 6560 |
|
|
2022
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 6830 |
|
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 6720 |
|
|
2022
Q1 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 6874 |
|
|
2021
Q4 | $22K | Buy |
+50,000
| New | +$22K | ﹤0.01% | 6625 |
|