Calamos Advisors’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 |
-192,245
| Closed | -$7.4K | – | 989 |
|
2024
Q2 | $7.4K | Hold |
192,245
| – | – | ﹤0.01% | 862 |
|
2024
Q1 | $4.83K | Hold |
192,245
| – | – | ﹤0.01% | 894 |
|
2023
Q4 | $1.15K | Hold |
192,245
| – | – | ﹤0.01% | 874 |
|
2023
Q3 | $19.3K | Hold |
192,245
| – | – | ﹤0.01% | 791 |
|
2023
Q2 | $18.6K | Hold |
192,245
| – | – | ﹤0.01% | 844 |
|
2023
Q1 | $20.9K | Hold |
192,245
| – | – | ﹤0.01% | 979 |
|
2022
Q4 | $4.81K | Hold |
192,245
| – | – | ﹤0.01% | 1117 |
|
2022
Q3 | $5K | Buy |
+192,245
| New | +$5K | ﹤0.01% | 1174 |
|