Glazer Capital LLC’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,469
| Closed | -$1.45M | – | 165 |
|
|
2023
Q3 | $1.45M | Sell |
131,469
-30
| -0% | -$332 | 0.09% | 124 |
|
|
2023
Q2 | $1.47M | Buy |
131,499
+28,628
| +28% | +$321K | 0.1% | 135 |
|
|
2023
Q1 | $1.09M | Buy |
+102,871
| New | +$1.09M | 0.06% | 192 |
|
|
2022
Q4 | – | Sell |
-865,251
| Closed | -$8.79M | – | 549 |
|
|
2022
Q3 | $8.79M | Buy |
865,251
+826,172
| +2,114% | +$8.39M | 0.16% | 193 |
|
|
2022
Q2 | $1.57M | Buy |
39,079
+19,563
| +100% | +$785K | 0.04% | 345 |
|
|
2022
Q1 | $780K | Buy |
+19,516
| New | +$780K | 0.02% | 335 |
|