CCA
SPECW

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

Castle Creek Arbitrage’s Portfolio SPECW Stock Details SPECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-328,277
Closed -$31.2K – 148
2023
Q3 		$31.2K Sell
328,277
-17
-0% -$2 0.01% 119
2023
Q2 		$32.4K Hold
328,294
– – ﹤0.01% 204
2023
Q1 		$35.7K Hold
328,294
– – ﹤0.01% 247
2022
Q4 		$6.5K Buy
+328,294
New +$6.5K ﹤0.01% 416