Polar Asset Management Partners’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 |
-335,000
| Closed | -$11.9K | – | 875 |
|
|
2024
Q2 | $11.9K | Hold |
335,000
| – | – | ﹤0.01% | 612 |
|
|
2024
Q1 | $8.38K | Hold |
335,000
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $2.01K | Buy |
+335,000
| New | +$2.01K | ﹤0.01% | 739 |
|
|
2023
Q3 | – | Sell |
-335,000
| Closed | -$35.4K | – | 989 |
|
|
2023
Q2 | $35.4K | Hold |
335,000
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $36.9K | Hold |
335,000
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $6.63K | Hold |
335,000
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q3 | $9K | Hold |
335,000
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $44K | Hold |
335,000
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q1 | $84K | Buy |
+335,000
| New | +$84K | ﹤0.01% | 868 |
|