Walleye Capital’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 |
-47,191
| Closed | -$525K | – | 3155 |
|
|
2023
Q3 | $525K | Hold |
47,191
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q2 | $529K | Hold |
47,191
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $502K | Hold |
47,191
| – | – | 0.01% | 992 |
|
|
2022
Q4 | $502K | Buy |
47,191
+19,541
| +71% | +$208K | 0.01% | 993 |
|
|
2022
Q3 | $281K | Buy |
27,650
+20,737
| +300% | +$211K | 0.01% | 1323 |
|
|
2022
Q2 | $278K | Hold |
6,913
| – | – | 0.01% | 1334 |
|
|
2022
Q1 | $276K | Sell |
6,913
-1,136
| -14% | -$45.4K | 0.01% | 1309 |
|
|
2021
Q4 | $319K | Buy |
+8,049
| New | +$319K | 0.01% | 1193 |
|