Whitebox Advisors’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
2022
Q4
Sell
-85,000
Closed -$864K 793
2022
Q3
$864K Buy
85,000
+63,750
+300% +$648K 0.02% 373
2022
Q2
$854K Hold
21,250
0.03% 370
2022
Q1
$849K Buy
21,250
+2,500
+13% +$99.9K 0.02% 401
2021
Q4
$743K Buy
+18,750
New +$743K 0.02% 398