CCM
SPECW

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

Context Capital Management’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
-118,203
Closed -$4.2K – 294
2024
Q2 		$4.2K Hold
118,203
– – ﹤0.01% 202
2024
Q1 		$2.95K Hold
118,203
– – ﹤0.01% 245
2023
Q4 		$709 Hold
118,203
– – ﹤0.01% 271
2023
Q3 		$11K Hold
118,203
– – ﹤0.01% 206
2023
Q2 		$12K Hold
118,203
– – ﹤0.01% 199
2023
Q1 		$13K Hold
118,203
– – ﹤0.01% 246
2022
Q4 		$2K Hold
118,203
– – ﹤0.01% 410
2022
Q3 		$3K Hold
118,203
– – ﹤0.01% 539
2022
Q2 		$15K Hold
118,203
– – ﹤0.01% 484
2022
Q1 		$30K Buy
+118,203
New +$36.7K ﹤0.01% 539

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

Context Capital Management's SPECW Position: Q3 2024 in Review

Context Capital Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 118,203 shares — an estimated $4.2K sold.

Context Capital Management first reported a position in SPECW in Q1 2022 and held it in 10 quarters. The position peaked at $30K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

  • Context Capital Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Context Capital Management sold 118,203 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $4.2K.
  • Context Capital Management first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 10 quarters.
  • Context Capital Management's Spectaire Holdings, Inc. Warrant position peaked at $30K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

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