Magnetar Financial’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
Q4 | – | Sell |
-196,200
| Closed | -$19.7K | – | 573 |
|
|
2023
Q3 | $19.7K | Sell |
196,200
-26,127
| -12% | -$2.63K | ﹤0.01% | 419 |
|
|
2023
Q2 | $21.5K | Sell |
222,327
-75,823
| -25% | -$7.33K | ﹤0.01% | 452 |
|
|
2023
Q1 | $32.4K | Hold |
298,150
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $7K | Hold |
298,150
| – | – | ﹤0.01% | 733 |
|
|
2022
Q3 | $7K | Buy |
+298,150
| New | +$7K | ﹤0.01% | 1196 |
|