MMCAP International’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 |
-50,000
| Closed | -$1.78K | – | 210 |
|
|
2024
Q2 | $1.78K | Hold |
50,000
| – | – | ﹤0.01% | 174 |
|
|
2024
Q1 | $1.25K | Hold |
50,000
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $300 | Hold |
50,000
| – | – | ﹤0.01% | 192 |
|
|
2023
Q3 | $4.75K | Hold |
50,000
| – | – | ﹤0.01% | 174 |
|
|
2023
Q2 | $5.28K | Hold |
50,000
| – | – | ﹤0.01% | 187 |
|
|
2023
Q1 | $5.5K | Hold |
50,000
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $990 | Hold |
50,000
| – | – | ﹤0.01% | 371 |
|
|
2022
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $12K | Buy |
+50,000
| New | +$12K | ﹤0.01% | 496 |
|