SONA Asset Management (US)’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
Q4 | – | Sell |
-125,000
| Closed | -$12.6K | – | 94 |
|
|
2023
Q3 | $12.6K | Buy |
125,000
+50,000
| +67% | +$5.03K | ﹤0.01% | 47 |
|
|
2023
Q2 | $7.92K | Hold |
75,000
| – | – | ﹤0.01% | 62 |
|
|
2023
Q1 | $8.25K | Hold |
75,000
| – | – | ﹤0.01% | 74 |
|
|
2022
Q4 | $1.49K | Hold |
75,000
| – | – | ﹤0.01% | 212 |
|
|
2022
Q3 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $10K | Buy |
+75,000
| New | +$10K | 0.01% | 195 |
|
|
2022
Q1 | – | Sell |
-75,000
| Closed | -$33K | – | 287 |
|
|
2021
Q4 | $33K | Buy |
+75,000
| New | +$33K | 0.02% | 219 |
|