Polar Asset Management Partners’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,302,181
| Closed | -$116K | – | 914 |
|
|
2024
Q2 | $116K | Hold |
1,302,181
| – | – | ﹤0.01% | 474 |
|
|
2024
Q1 | $713K | Buy |
+1,302,181
| New | +$2.05M | 0.02% | 455 |
|
|
2023
Q3 | – | Sell |
-206,000
| Closed | -$2.31M | – | 1023 |
|
|
2023
Q2 | $2.31M | Sell |
206,000
-94,000
| -31% | -$1.02M | 0.05% | 441 |
|
|
2023
Q1 | $3.19M | Hold |
300,000
| – | – | 0.06% | 435 |
|
|
2022
Q4 | $3.19M | Sell |
300,000
-150,000
| -33% | -$1.54M | 0.05% | 529 |
|
|
2022
Q3 | $4.57M | Buy |
450,000
+337,500
| +300% | +$9.09M | 0.06% | 503 |
|
|
2022
Q2 | $4.52M | Buy |
112,500
+25,000
| +29% | +$1M | 0.06% | 511 |
|
|
2022
Q1 | $3.5M | Buy |
+87,500
| New | +$3.48M | 0.04% | 520 |
|