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	-141,577	Closed	-$5.03K	–	759
2024 Q2	$5.03K	Sell	141,577 -200	-0.1%	-$8	﹤0.01%	521
2024 Q1	$3.54K	Buy	141,777 +100	+0.1%	+$4	﹤0.01%	598
2023 Q4	$850	Buy	141,677 +79,177	+127%	+$3.13K	﹤0.01%	569
2023 Q3	$5.94K	Buy	62,500 +25,000	+67%	+$2.44K	﹤0.01%	518
2023 Q2	$3.96K	Hold	37,500	–	–	﹤0.01%	483
2023 Q1	$4.13K	Buy	+37,500	New	+$3.46K	﹤0.01%	481
2022 Q3	–	Sell	-12,500	Closed	-$2K	–	793
2022 Q2	$2K	Buy	+12,500	New	+$1.79K	﹤0.01%	625

Other funds holding SPECW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cowen and Company's SPECW Position: Q3 2024 in Review

Cowen and Company sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 141,577 shares — an estimated $5.03K sold.

Cowen and Company first reported a position in SPECW in Q2 2022 and held it in 7 quarters. The position peaked at $5.94K in Q3 2023. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

Cowen and Company reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 141,577 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $5.03K.
Cowen and Company first reported a position in Spectaire Holdings, Inc. Warrant in Q2 2022 and held it in 7 quarters.
Cowen and Company's Spectaire Holdings, Inc. Warrant position peaked at $5.94K in Q3 2023.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.