Wolverine Asset Management’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 |
-429,146
| Closed | -$15.2K | – | 1563 |
|
|
2024
Q2 | $15.2K | Sell |
429,146
-8,689
| -2% | -$308 | ﹤0.01% | 890 |
|
|
2024
Q1 | $10.9K | Buy |
437,835
+17,000
| +4% | +$425 | ﹤0.01% | 896 |
|
|
2023
Q4 | $2.53K | Buy |
420,835
+80,900
| +24% | +$485 | ﹤0.01% | 1114 |
|
|
2023
Q3 | $32.3K | Sell |
339,935
-1,000
| -0.3% | -$95 | ﹤0.01% | 915 |
|
|
2023
Q2 | $36K | Sell |
340,935
-1,099
| -0.3% | -$116 | ﹤0.01% | 858 |
|
|
2023
Q1 | $37.6K | Sell |
342,034
-50,033
| -13% | -$5.5K | ﹤0.01% | 920 |
|
|
2022
Q4 | $7.76K | Hold |
392,067
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q3 | $10K | Hold |
392,067
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q2 | $50K | Hold |
392,067
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q1 | $97K | Buy |
+392,067
| New | +$97K | ﹤0.01% | 1100 |
|