Segantii 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
Q3 | – | Sell |
-25,000
| Closed | -$280K | – | 200 |
|
|
2023
Q2 | $280K | Hold |
25,000
| – | – | 0.01% | 133 |
|
|
2023
Q1 | $266K | Hold |
25,000
| – | – | 0.01% | 243 |
|
|
2022
Q4 | $266K | Hold |
25,000
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $254K | Hold |
25,000
| – | – | 0.01% | 428 |
|
|
2022
Q2 | $251 | Hold |
25,000
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $250K | Hold |
25,000
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $248K | Buy |
+25,000
| New | +$248K | 0.01% | 423 |
|