D.E. Shaw & Co’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 |
-99,999
| Closed | -$3.85K | – | 3576 |
|
|
2024
Q2 | $3.85K | Hold |
99,999
| – | – | ﹤0.01% | 3101 |
|
|
2024
Q1 | $2.51K | Hold |
99,999
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q4 | $600 | Hold |
99,999
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q3 | $10.8K | Hold |
99,999
| – | – | ﹤0.01% | 2870 |
|
|
2023
Q2 | $10K | Hold |
99,999
| – | – | ﹤0.01% | 2913 |
|
|
2023
Q1 | $10K | Hold |
99,999
| – | – | ﹤0.01% | 3126 |
|
|
2022
Q4 | $1.98K | Hold |
99,999
| – | – | ﹤0.01% | 3514 |
|
|
2022
Q3 | $5K | Hold |
99,999
| – | – | ﹤0.01% | 3742 |
|
|
2022
Q2 | $9K | Hold |
99,999
| – | – | ﹤0.01% | 3970 |
|
|
2022
Q1 | $25K | Buy |
+99,999
| New | +$25K | ﹤0.01% | 4043 |
|