Adage Capital Partners’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Adage Capital Partners’s Portfolio SPECW Stock Details SPECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-800,000	Closed	-$28.4K	–	960
2024 Q2	$28.4K	Hold	800,000	–	–	﹤0.01%	833
2024 Q1	$20K	Hold	800,000	–	–	﹤0.01%	857
2023 Q4	$4.8K	Sell	800,000 -100,000	-11%	-$3.96K	﹤0.01%	840
2023 Q3	$85.5K	Hold	900,000	–	–	﹤0.01%	811
2023 Q2	$95K	Hold	900,000	–	–	﹤0.01%	809
2023 Q1	$99K	Hold	900,000	–	–	﹤0.01%	848
2022 Q4	$17.8K	Hold	900,000	–	–	﹤0.01%	943
2022 Q3	$24K	Hold	900,000	–	–	﹤0.01%	1013
2022 Q2	$117K	Hold	900,000	–	–	﹤0.01%	995
2022 Q1	$225K	Buy	+900,000	New	+$279K	﹤0.01%	998

Other funds holding SPECW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Adage Capital Partners's SPECW Position: Q3 2024 in Review

Adage Capital Partners sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 800,000 shares — an estimated $28.4K sold.

Adage Capital Partners first reported a position in SPECW in Q1 2022 and held it in 10 quarters. The position peaked at $225K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

Adage Capital Partners reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 800,000 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $28.4K.
Adage Capital Partners first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 10 quarters.
Adage Capital Partners's Spectaire Holdings, Inc. Warrant position peaked at $225K in Q1 2022.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.