CSS LLC’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-176,594
Closed -$1.79M 921
2022
Q3
$1.79M Buy
176,594
+134,106
+316% +$1.36M 0.08% 188
2022
Q2
$1.71M Sell
42,488
-35
-0.1% -$1.41K 0.07% 258
2022
Q1
$1.7M Sell
42,523
-36,648
-46% -$1.46M 0.06% 243
2021
Q4
$3.14M Buy
+79,171
New +$3.14M 0.11% 136