Clear Street’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
Q4 | – | Sell |
-11,670
| Closed | -$903 | – | 798 |
|
|
2024
Q3 | $903 | Buy |
11,670
+100
| +0.9% | +$8 | ﹤0.01% | 577 |
|
|
2024
Q2 | $411 | Sell |
11,570
-100
| -0.9% | -$4 | ﹤0.01% | 671 |
|
|
2024
Q1 | $292 | Buy |
11,670
+100
| +0.9% | +$3 | ﹤0.01% | 693 |
|
|
2023
Q4 | $69 | Sell |
11,570
-500
| -4% | -$3 | ﹤0.01% | 755 |
|
|
2023
Q3 | $1.15K | Hold |
12,070
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.28K | Hold |
12,070
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $1.33K | Sell |
12,070
-1,000
| -8% | -$110 | ﹤0.01% | 881 |
|
|
2022
Q4 | $0 | Hold |
13,070
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q3 | $0 | Buy |
+13,070
| New | – | ﹤0.01% | 1218 |
|
|
2022
Q1 | – | Sell |
-1,432
| Closed | -$1K | – | 500 |
|
|
2021
Q4 | $1K | Buy |
+1,432
| New | +$1K | ﹤0.01% | 267 |
|