Clear Street’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,670
| Closed | -$903 | – | 821 |
|
|
2024
Q3 | $903 | Buy |
11,670
+100
| +0.9% | +$4 | ﹤0.01% | 599 |
|
|
2024
Q2 | $411 | Sell |
11,570
-100
| -0.9% | -$4 | ﹤0.01% | 699 |
|
|
2024
Q1 | $292 | Buy |
11,670
+100
| +0.9% | +$4 | ﹤0.01% | 707 |
|
|
2023
Q4 | $69 | Sell |
11,570
-500
| -4% | -$20 | ﹤0.01% | 771 |
|
|
2023
Q3 | $1.15K | Hold |
12,070
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $1.27K | Hold |
12,070
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q1 | $1.33K | Sell |
12,070
-1,000
| -8% | -$92 | ﹤0.01% | 916 |
|
|
2022
Q4 | $0 | Hold |
13,070
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q3 | $0 | Buy |
+13,070
| New | +$819 | ﹤0.01% | 1308 |
|
|
2022
Q1 | – | Sell |
-1,432
| Closed | -$1K | – | 510 |
|
|
2021
Q4 | $1K | Buy |
+1,432
| New | +$683 | ﹤0.01% | 267 |
|