Context Capital Management’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 |
-118,203
| Closed | -$4.2K | – | 294 |
|
|
2024
Q2 | $4.2K | Hold |
118,203
| – | – | ﹤0.01% | 202 |
|
|
2024
Q1 | $2.95K | Hold |
118,203
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $709 | Hold |
118,203
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $11K | Hold |
118,203
| – | – | ﹤0.01% | 206 |
|
|
2023
Q2 | $12K | Hold |
118,203
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $13K | Hold |
118,203
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $2K | Hold |
118,203
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $3K | Hold |
118,203
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $15K | Hold |
118,203
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $30K | Buy |
+118,203
| New | +$30K | ﹤0.01% | 539 |
|