Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-130,400
| Closed | -$10.1K | – | 484 |
|
|
2024
Q3 | $10.1K | Hold |
130,400
| – | – | ﹤0.01% | 278 |
|
|
2024
Q2 | $4.63K | Hold |
130,400
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $3.26K | Hold |
130,400
| – | – | ﹤0.01% | 400 |
|
|
2023
Q4 | $782 | Hold |
130,400
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $12.4K | Hold |
130,400
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $13.8K | Hold |
130,400
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $14.3K | Hold |
130,400
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $2.61K | Hold |
130,400
| – | – | ﹤0.01% | 638 |
|
|
2022
Q3 | $4K | Buy |
+130,400
| New | +$4K | ﹤0.01% | 761 |
|