Vestcor Inc’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 |
-12,500
| Closed | – | – | 1229 |
|
|
2024
Q2 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q1 | $0 | Buy |
+12,500
| New | – | ﹤0.01% | 1303 |
|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$1K | – | 1329 |
|
|
2023
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q4 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q3 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q1 | $3K | Buy |
+12,500
| New | +$3K | ﹤0.01% | 1394 |
|