UBS O'Connor’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 |
-231,101
| Closed | -$10.4K | – | 575 |
|
|
2024
Q2 | $10.4K | Hold |
231,101
| – | – | ﹤0.01% | 413 |
|
|
2024
Q1 | $5.78K | Hold |
231,101
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $1.76K | Hold |
231,101
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $23.2K | Hold |
231,101
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $22.8K | Sell |
231,101
-7,521
| -3% | -$742 | ﹤0.01% | 471 |
|
|
2023
Q1 | $26K | Buy |
+238,622
| New | +$26K | ﹤0.01% | 505 |
|
|
2022
Q4 | – | Sell |
-238,622
| Closed | -$6K | – | 441 |
|
|
2022
Q3 | $6K | Sell |
238,622
-23,888
| -9% | -$601 | ﹤0.01% | 877 |
|
|
2022
Q2 | $28K | Buy |
+262,510
| New | +$28K | ﹤0.01% | 849 |
|