Cowen and Company’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Cowen and Company’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
2024 Q2	$5.03K	Sell
2024 Q1	$3.54K	Buy
2023 Q4	$850	Buy
2023 Q3	$5.94K	Buy
2023 Q2	$3.96K	Hold
2023 Q1	$4.13K	Buy
2022 Q3	–	Sell
2022 Q2	$2K	Buy