Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,302,181
| Closed | -$116K | – | 877 |
|
|
2024
Q2 | $116K | Hold |
1,302,181
| – | – | ﹤0.01% | 452 |
|
|
2024
Q1 | $713K | Buy |
+1,302,181
| New | +$713K | 0.01% | 437 |
|
|
2023
Q3 | – | Sell |
-206,000
| Closed | -$2.31M | – | 990 |
|
|
2023
Q2 | $2.31M | Sell |
206,000
-94,000
| -31% | -$1.05M | 0.04% | 422 |
|
|
2023
Q1 | $3.19M | Hold |
300,000
| – | – | 0.05% | 393 |
|
|
2022
Q4 | $3.19M | Sell |
300,000
-150,000
| -33% | -$1.59M | 0.04% | 484 |
|
|
2022
Q3 | $4.57M | Buy |
450,000
+337,500
| +300% | +$3.43M | 0.05% | 465 |
|
|
2022
Q2 | $4.52M | Buy |
112,500
+25,000
| +29% | +$1M | 0.05% | 468 |
|
|
2022
Q1 | $3.5M | Buy |
+87,500
| New | +$3.5M | 0.04% | 495 |
|