Whitebox Advisors’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 |
-37,500
| Closed | -$1.33K | – | 361 |
|
|
2024
Q2 | $1.33K | Hold |
37,500
| – | – | ﹤0.01% | 284 |
|
|
2024
Q1 | $938 | Hold |
37,500
| – | – | ﹤0.01% | 292 |
|
|
2023
Q4 | $225 | Hold |
37,500
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $3.56K | Hold |
37,500
| – | – | ﹤0.01% | 248 |
|
|
2023
Q2 | $3.96K | Hold |
37,500
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $4.13K | Hold |
37,500
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $743 | Hold |
37,500
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $1K | Hold |
37,500
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $5K | Hold |
37,500
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $9K | Hold |
37,500
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $17K | Buy |
+37,500
| New | +$17K | ﹤0.01% | 726 |
|