Walleye Capital’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 |
-212,070
| Closed | -$7.53K | – | 3053 |
|
|
2024
Q2 | $7.53K | Hold |
212,070
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q1 | $5.3K | Hold |
212,070
| – | – | ﹤0.01% | 2421 |
|
|
2023
Q4 | $1.27K | Buy |
212,070
+52,200
| +33% | +$313 | ﹤0.01% | 2044 |
|
|
2023
Q3 | $15.2K | Hold |
159,870
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q2 | $16.9K | Hold |
159,870
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q1 | $17.6K | Buy |
159,870
+100,900
| +171% | +$11.1K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $1.17K | Buy |
58,970
+10,174
| +21% | +$202 | ﹤0.01% | 2008 |
|
|
2022
Q3 | $1K | Hold |
48,796
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q2 | $6K | Hold |
48,796
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q1 | $12K | Buy |
48,796
+31,397
| +180% | +$7.72K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $8K | Buy |
+17,399
| New | +$8K | ﹤0.01% | 1990 |
|