Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,750
| Closed | -$12.4K | – | 344 |
|
|
2023
Q3 | $12.4K | Hold |
123,750
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $12.2K | Hold |
123,750
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $13.5K | Hold |
123,750
| – | – | ﹤0.01% | 492 |
|
|
2022
Q4 | $1.29M | Hold |
123,750
| – | – | 0.04% | 595 |
|
|
2022
Q3 | $1.26M | Hold |
123,750
| – | – | 0.03% | 830 |
|
|
2022
Q2 | $1.24M | Hold |
123,750
| – | – | 0.03% | 880 |
|
|
2022
Q1 | $1.24M | Buy |
123,750
+23,750
| +24% | +$237K | 0.03% | 870 |
|
|
2021
Q4 | $991K | Buy |
+100,000
| New | +$991K | 0.03% | 815 |
|