AA
SPECW

AQR Arbitrage’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

AQR Arbitrage’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
-111,883
Closed -$4.31K – 619
2024
Q2 		$4.31K Sell
111,883
-11,646
-9% -$475 ﹤0.01% 508
2024
Q1 		$3.1K Sell
123,529
-10,038
-8% -$371 ﹤0.01% 553
2023
Q4 		$801 Sell
133,567
-39,255
-23% -$1.55K ﹤0.01% 664
2023
Q3 		$16.4K Hold
172,822
– – ﹤0.01% 556
2023
Q2 		$18.3K Hold
172,822
– – ﹤0.01% 624
2023
Q1 		$19K Hold
172,822
– – ﹤0.01% 746
2022
Q4 		$3.42K Hold
172,822
– – ﹤0.01% 1077
2022
Q3 		$9K Hold
172,822
– – ﹤0.01% 1165
2022
Q2 		$16K Hold
172,822
– – ﹤0.01% 1145
2022
Q1 		$43K Buy
+172,822
New +$53.6K ﹤0.01% 956

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's SPECW Position: Q3 2024 in Review

AQR Arbitrage sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 111,883 shares — an estimated $4.31K sold.

AQR Arbitrage first reported a position in SPECW in Q1 2022 and held it in 10 quarters. The position peaked at $43K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

  • AQR Arbitrage reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 111,883 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $4.31K.
  • AQR Arbitrage first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 10 quarters.
  • AQR Arbitrage's Spectaire Holdings, Inc. Warrant position peaked at $43K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.