UBS O'Connor’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192,601
| Closed | -$2.14M | – | 567 |
|
|
2023
Q3 | $2.14M | Hold |
192,601
| – | – | 0.04% | 235 |
|
|
2023
Q2 | $2.11M | Sell |
192,601
-6,292
| -3% | -$69K | 0.04% | 284 |
|
|
2023
Q1 | $2.11M | Buy |
+198,893
| New | +$2.11M | 0.05% | 302 |
|
|
2022
Q4 | – | Sell |
-477,246
| Closed | -$4.85M | – | 442 |
|
|
2022
Q3 | $4.85M | Buy |
477,246
+345,990
| +264% | +$3.52M | 0.06% | 223 |
|
|
2022
Q2 | $5.28M | Buy |
+131,256
| New | +$5.28M | 0.05% | 221 |
|