Tenor 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 |
-150,000
| Closed | -$5.33K | – | 304 |
|
2024
Q2 | $5.33K | Hold |
150,000
| – | – | ﹤0.01% | 235 |
|
2024
Q1 | $3.75K | Hold |
150,000
| – | – | ﹤0.01% | 304 |
|
2023
Q4 | $900 | Hold |
150,000
| – | – | ﹤0.01% | 335 |
|
2023
Q3 | $14.3K | Hold |
150,000
| – | – | ﹤0.01% | 242 |
|
2023
Q2 | $15.8K | Hold |
150,000
| – | – | ﹤0.01% | 252 |
|
2023
Q1 | $16.5K | Hold |
150,000
| – | – | ﹤0.01% | 306 |
|
2022
Q4 | $2.97K | Hold |
150,000
| – | – | ﹤0.01% | 529 |
|
2022
Q3 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 700 |
|
2022
Q2 | $20K | Hold |
150,000
| – | – | ﹤0.01% | 598 |
|
2022
Q1 | $37K | Buy |
+150,000
| New | +$37K | ﹤0.01% | 629 |
|