LMR Partners’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
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2024
Q3 | – | Sell |
-188,800
| Closed | -$6.7K | – | 1049 |
|
|
2024
Q2 | $6.7K | Hold |
188,800
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $4.72K | Buy |
+188,800
| New | +$4.72K | ﹤0.01% | 677 |
|
|
2023
Q4 | – | Sell |
-175,000
| Closed | -$16.6K | – | 924 |
|
|
2023
Q3 | $16.6K | Hold |
175,000
| – | – | ﹤0.01% | 591 |
|
|
2023
Q2 | $18.5K | Hold |
175,000
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $1.86M | Hold |
175,000
| – | – | 0.03% | 434 |
|
|
2022
Q4 | $1.86M | Buy |
+175,000
| New | +$1.86M | 0.03% | 535 |
|