AC
SPECW

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

Aristeia Capital’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
-250,000
Closed -$11.3K – 472
2024
Q2 		$11.3K Hold
250,000
– – ﹤0.01% 305
2024
Q1 		$5.64K Hold
250,000
– – ﹤0.01% 283
2023
Q4 		$1.9K Hold
250,000
– – ﹤0.01% 221
2023
Q3 		$25.1K Hold
250,000
– – ﹤0.01% 166
2023
Q2 		$24.7K Hold
250,000
– – ﹤0.01% 190
2023
Q1 		$27.2K Hold
250,000
– – ﹤0.01% 288
2022
Q4 		$6.25K Hold
250,000
– – ﹤0.01% 478
2022
Q3 		$6K Hold
250,000
– – ﹤0.01% 681
2022
Q2 		$27K Hold
250,000
– – ﹤0.01% 594
2022
Q1 		$57K Buy
+250,000
New +$77.5K ﹤0.01% 624

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

Aristeia Capital's SPECW Position: Q3 2024 in Review

Aristeia Capital sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 250,000 shares — an estimated $11.3K sold.

Aristeia Capital first reported a position in SPECW in Q1 2022 and held it in 10 quarters. The position peaked at $57K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

  • Aristeia Capital reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 250,000 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $11.3K.
  • Aristeia Capital first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 10 quarters.
  • Aristeia Capital's Spectaire Holdings, Inc. Warrant position peaked at $57K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

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