Periscope Capital’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$1.66M | – | 520 |
|
|
2023
Q3 | $1.66M | Hold |
150,000
| – | – | 0.19% | 172 |
|
|
2023
Q2 | $1.68M | Hold |
150,000
| – | – | 0.13% | 228 |
|
|
2023
Q1 | $1.59M | Hold |
150,000
| – | – | 0.07% | 295 |
|
|
2022
Q4 | $1.57M | Sell |
150,000
-528,269
| -78% | -$5.52M | 0.07% | 397 |
|
|
2022
Q3 | $6.89M | Buy |
678,269
+508,702
| +300% | +$5.17M | 0.2% | 204 |
|
|
2022
Q2 | $6.82M | Buy |
169,567
+7,667
| +5% | +$308K | 0.18% | 216 |
|
|
2022
Q1 | $6.47M | Buy |
+161,900
| New | +$6.47M | 0.17% | 233 |
|