Periscope Capital’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 |
-113,200
| Closed | -$4.02K | – | 338 |
|
|
2024
Q2 | $4.02K | Sell |
113,200
-134,800
| -54% | -$4.79K | ﹤0.01% | 288 |
|
|
2024
Q1 | $6.2K | Sell |
248,000
-1,000
| -0.4% | -$25 | ﹤0.01% | 365 |
|
|
2023
Q4 | $1.49K | Sell |
249,000
-75,000
| -23% | -$450 | ﹤0.01% | 467 |
|
|
2023
Q3 | $32.4K | Hold |
324,000
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $32.2K | Hold |
324,000
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $35.6K | Hold |
324,000
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $7.95K | Hold |
324,000
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $9K | Hold |
324,000
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $42K | Hold |
324,000
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $81K | Buy |
+324,000
| New | +$81K | ﹤0.01% | 817 |
|