TCA
SPECW
Taconic Capital Advisors’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-173,500
| Closed | -$6.68K | – | 105 |
|
|
2024
Q2 | $6.68K | Hold |
173,500
| – | – | ﹤0.01% | 74 |
|
|
2024
Q1 | $4.36K | Hold |
173,500
| – | – | ﹤0.01% | 92 |
|
|
2023
Q4 | $1.04K | Buy |
+173,500
| New | +$1.04K | ﹤0.01% | 131 |
|
|
2023
Q3 | – | Sell |
-173,500
| Closed | -$17.4K | – | 203 |
|
|
2023
Q2 | $17.4K | Hold |
173,500
| – | – | ﹤0.01% | 147 |
|
|
2023
Q1 | $17.4K | Hold |
173,500
| – | – | ﹤0.01% | 213 |
|
|
2022
Q4 | $3.44K | Hold |
173,500
| – | – | ﹤0.01% | 464 |
|
|
2022
Q3 | $9K | Hold |
173,500
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $16K | Hold |
173,500
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $43K | Buy |
+173,500
| New | +$43K | ﹤0.01% | 568 |
|