Flow State Investments’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
Q2 | – | Sell |
-52,500
| Closed | -$1.31K | – | 243 |
|
2024
Q1 | $1.31K | Hold |
52,500
| – | – | ﹤0.01% | 214 |
|
2023
Q4 | $315 | Hold |
52,500
| – | – | ﹤0.01% | 209 |
|
2023
Q3 | $4.99K | Hold |
52,500
| – | – | ﹤0.01% | 154 |
|
2023
Q2 | $5.54K | Hold |
52,500
| – | – | ﹤0.01% | 139 |
|
2023
Q1 | $5.78K | Buy |
52,500
+2,500
| +5% | +$275 | ﹤0.01% | 116 |
|
2022
Q4 | $1.25K | Buy |
+50,000
| New | +$1.25K | ﹤0.01% | 132 |
|