Saba 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
Q3 | – | Sell |
-957,361
| Closed | -$43.1K | – | 405 |
|
|
2024
Q2 | $43.1K | Hold |
957,361
| – | – | ﹤0.01% | 240 |
|
|
2024
Q1 | $23.9K | Hold |
957,361
| – | – | ﹤0.01% | 281 |
|
|
2023
Q4 | $7.28K | Hold |
957,361
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $96.2K | Hold |
957,361
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $94.4K | Hold |
957,361
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $104K | Hold |
957,361
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $23.9K | Hold |
957,361
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $22K | Hold |
957,361
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $103K | Hold |
957,361
| – | – | ﹤0.01% | 803 |
|
|
2022
Q1 | $220K | Buy |
957,361
+58,258
| +6% | +$13.4K | ﹤0.01% | 718 |
|
|
2021
Q4 | $396K | Buy |
+899,103
| New | +$396K | 0.01% | 633 |
|