Walleye Trading’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 |
-31,500
| Closed | -$1.12K | – | 2123 |
|
|
2024
Q2 | $1.12K | Hold |
31,500
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q1 | $788 | Hold |
31,500
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q4 | $189 | Hold |
31,500
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q3 | $2.99K | Hold |
31,500
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q2 | $3.33K | Hold |
31,500
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q1 | $3.47K | Hold |
31,500
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q4 | $624 | Hold |
31,500
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q3 | $1K | Hold |
31,500
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q2 | $4K | Hold |
31,500
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q1 | $8K | Buy |
31,500
+18,000
| +133% | +$4.57K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $6K | Buy |
+13,500
| New | +$6K | ﹤0.01% | 1905 |
|