Nexpoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-198,080
| Closed | -$7.03K | – | 104 |
|
|
2024
Q2 | $7.03K | Hold |
198,080
| – | – | ﹤0.01% | 80 |
|
|
2024
Q1 | $4.95K | Hold |
198,080
| – | – | ﹤0.01% | 82 |
|
|
2023
Q4 | $1.19K | Hold |
198,080
| – | – | ﹤0.01% | 63 |
|
|
2023
Q3 | $18.8K | Hold |
198,080
| – | – | ﹤0.01% | 74 |
|
|
2023
Q2 | $20.9K | Hold |
198,080
| – | – | ﹤0.01% | 87 |
|
|
2023
Q1 | $21.8K | Hold |
198,080
| – | – | ﹤0.01% | 89 |
|
|
2022
Q4 | $3.92K | Hold |
198,080
| – | – | ﹤0.01% | 118 |
|
|
2022
Q3 | $5K | Hold |
198,080
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $26K | Hold |
198,080
| – | – | ﹤0.01% | 132 |
|
|
2022
Q1 | $50K | Sell |
198,080
-26,920
| -12% | -$6.8K | 0.01% | 141 |
|
|
2021
Q4 | $0 | Buy |
+225,000
| New | – | ﹤0.01% | 239 |
|