Shaolin Capital Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-200,000
| Closed | -$2.22M | – | 495 |
|
2023
Q3 | $2.22M | Buy |
+200,000
| New | +$2.22M | 0.08% | 135 |
|
2023
Q2 | – | Sell |
-201,276
| Closed | -$2.14M | – | 474 |
|
2023
Q1 | $2.14M | Hold |
201,276
| – | – | 0.06% | 227 |
|
2022
Q4 | $2.14M | Sell |
201,276
-894,467
| -82% | -$9.51M | 0.06% | 284 |
|
2022
Q3 | $11.1M | Buy |
1,095,743
+837,307
| +324% | +$8.51M | 0.31% | 73 |
|
2022
Q2 | $10.4M | Buy |
+258,436
| New | +$10.4M | 0.25% | 84 |
|