UBS Group’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
Q2 | – | Sell |
-35
| Closed | -$1 | – | 8958 |
|
|
2024
Q1 | $1 | Buy |
+35
| New | +$1 | ﹤0.01% | 8047 |
|
|
2022
Q4 | – | Sell |
-708
| Closed | – | – | 9963 |
|
|
2022
Q3 | $0 | Buy |
708
+400
| +130% | – | ﹤0.01% | 9898 |
|
|
2022
Q2 | $0 | Hold |
308
| – | – | ﹤0.01% | 9930 |
|
|
2022
Q1 | $0 | Buy |
308
+156
| +103% | – | ﹤0.01% | 9782 |
|
|
2021
Q4 | $0 | Buy |
+152
| New | – | ﹤0.01% | 9532 |
|