Arena Investors’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Arena Investors’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 Q2	$3.84K	Buy	+99,700	New	+$4.07K	0.03%	22
2023 Q3	–	Sell	-99,700	Closed	-$9.64K	–	64
2023 Q2	$9.64K	Hold	99,700	–	–	0.01%	62
2023 Q1	$10.8K	Hold	99,700	–	–	0.01%	65
2022 Q4	$2.49K	Hold	99,700	–	–	﹤0.01%	85
2022 Q3	$4.99K	Hold	99,700	–	–	﹤0.01%	141
2022 Q2	$9K	Buy	+99,700	New	+$14.3K	﹤0.01%	146

Other funds holding SPECW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Arena Investors's SPECW Position: Q2 2024 in Review

Arena Investors opened a new position in Spectaire Holdings, Inc. Warrant (SPECW) in Q2 2024: 99,700 shares worth $3.84K. The stake represents 0.03% of the portfolio and ranks #22 among its holdings. This is a return to the name: Arena Investors previously reported a position in SPECW as recently as Q2 2023.

Arena Investors first reported a position in SPECW in Q2 2022 and has held it in 6 quarters since. The position peaked at $10.8K in Q1 2023. 29 funds tracked by Wall St. Rank hold SPECW as of Q2 2024.

Arena Investors held 99,700 shares of Spectaire Holdings, Inc. Warrant worth $3.84K as of Q2 2024.
Spectaire Holdings, Inc. Warrant was a new Arena Investors position in Q2 2024.
Spectaire Holdings, Inc. Warrant made up 0.03% of Arena Investors's portfolio in Q2 2024, its #22 holding.
Arena Investors first reported a position in Spectaire Holdings, Inc. Warrant in Q2 2022 and has held it in 6 quarters since.
Arena Investors's Spectaire Holdings, Inc. Warrant position peaked at $10.8K in Q1 2023.
29 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.