Fifth Lane Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$4.93K | – | 184 |
|
|
2023
Q3 | $4.93K | Buy |
50,000
+25,000
| +100% | +$2.47K | ﹤0.01% | 116 |
|
|
2023
Q2 | $2.42K | Hold |
25,000
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $2.72K | Sell |
25,000
-25,000
| -50% | -$2.72K | ﹤0.01% | 124 |
|
|
2022
Q4 | $1.25K | Hold |
50,000
| – | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $3K | Buy |
+50,000
| New | +$3K | ﹤0.01% | 164 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$12K | – | 420 |
|
|
2022
Q1 | $12K | Hold |
50,000
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $22K | Buy |
+50,000
| New | +$22K | 0.01% | 233 |
|