Cowen and Company’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 |
-141,577
| Closed | -$5.03K | – | 688 |
|
|
2024
Q2 | $5.03K | Sell |
141,577
-200
| -0.1% | -$7 | ﹤0.01% | 469 |
|
|
2024
Q1 | $3.54K | Buy |
141,777
+100
| +0.1% | +$2 | ﹤0.01% | 538 |
|
|
2023
Q4 | $850 | Buy |
141,677
+79,177
| +127% | +$475 | ﹤0.01% | 569 |
|
|
2023
Q3 | $5.94K | Buy |
62,500
+25,000
| +67% | +$2.38K | ﹤0.01% | 476 |
|
|
2023
Q2 | $3.96K | Hold |
37,500
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $4.13K | Buy |
+37,500
| New | +$4.13K | ﹤0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$2K | – | 723 |
|
|
2022
Q2 | $2K | Buy |
+12,500
| New | +$2K | ﹤0.01% | 531 |
|