Shaolin 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 |
-485,469
| Closed | -$17.2K | – | 359 |
|
|
2024
Q2 | $17.2K | Hold |
485,469
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $12.1K | Sell |
485,469
-1
| -0% | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $2.91K | Hold |
485,470
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $46K | Buy |
+485,470
| New | +$46K | ﹤0.01% | 309 |
|
|
2023
Q2 | – | Sell |
-485,470
| Closed | -$53K | – | 473 |
|
|
2023
Q1 | $53K | Hold |
485,470
| – | – | ﹤0.01% | 432 |
|
|
2022
Q4 | $10K | Hold |
485,470
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $13K | Hold |
485,470
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $63K | Buy |
+485,470
| New | +$63K | ﹤0.01% | 649 |
|