Hudson Bay Capital Management’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
Q2 | – | Sell |
-99,250
| Closed | -$9.93K | – | 946 |
|
|
2023
Q1 | $9.93K | Sell |
99,250
-110,000
| -53% | -$11K | ﹤0.01% | 734 |
|
|
2022
Q4 | $4.14K | Hold |
209,250
| – | – | ﹤0.01% | 866 |
|
|
2022
Q3 | $10K | Sell |
209,250
-15,750
| -7% | -$753 | ﹤0.01% | 1067 |
|
|
2022
Q2 | $21K | Hold |
225,000
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q1 | $56K | Sell |
225,000
-150,000
| -40% | -$37.3K | ﹤0.01% | 974 |
|
|
2021
Q4 | $165K | Buy |
+375,000
| New | +$165K | ﹤0.01% | 897 |
|