Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,958
| Closed | -$3.09K | – | 6739 |
|
|
2022
Q4 | $3.09K | Buy |
155,958
+100
| +0.1% | +$2 | ﹤0.01% | 5846 |
|
|
2022
Q3 | $8K | Buy |
155,858
+1,410
| +0.9% | +$72 | ﹤0.01% | 5667 |
|
|
2022
Q2 | $15K | Sell |
154,448
-3,270
| -2% | -$318 | ﹤0.01% | 5771 |
|
|
2022
Q1 | $39K | Buy |
157,718
+21,542
| +16% | +$5.33K | ﹤0.01% | 5987 |
|
|
2021
Q4 | $60K | Buy |
+136,176
| New | +$60K | ﹤0.01% | 6104 |
|