KIM LLC’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 |
-12,500
| Closed | -$444 | – | 228 |
|
|
2024
Q2 | $444 | Hold |
12,500
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $313 | Hold |
12,500
| – | – | ﹤0.01% | 253 |
|
|
2023
Q4 | $75 | Buy |
+12,500
| New | +$75 | ﹤0.01% | 347 |
|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$1.21K | – | 434 |
|
|
2023
Q2 | $1.21K | Hold |
12,500
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $1.36K | Hold |
12,500
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 659 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $1K | Buy |
+12,500
| New | +$1K | ﹤0.01% | 855 |
|