D.E. Shaw & Co’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

D.E. Shaw & Co’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	-99,999	Closed	-$3.85K	–	5019
2024 Q2	$3.85K	Hold	99,999	–	–	﹤0.01%	4380
2024 Q1	$2.51K	Hold	99,999	–	–	﹤0.01%	4249
2023 Q4	$600	Hold	99,999	–	–	﹤0.01%	4269
2023 Q3	$10.8K	Hold	99,999	–	–	﹤0.01%	4056
2023 Q2	$10K	Hold	99,999	–	–	﹤0.01%	4050
2023 Q1	$10K	Hold	99,999	–	–	﹤0.01%	4230
2022 Q4	$1.98K	Hold	99,999	–	–	﹤0.01%	4761
2022 Q3	$5K	Hold	99,999	–	–	﹤0.01%	5024
2022 Q2	$9K	Hold	99,999	–	–	﹤0.01%	5153
2022 Q1	$25K	Buy	+99,999	New	+$31K	﹤0.01%	5300

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

D.E. Shaw & Co's SPECW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 99,999 shares — an estimated $3.85K sold.

D.E. Shaw & Co first reported a position in SPECW in Q1 2022 and held it in 10 quarters. The position peaked at $25K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

D.E. Shaw & Co reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 99,999 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $3.85K.
D.E. Shaw & Co first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 10 quarters.
D.E. Shaw & Co's Spectaire Holdings, Inc. Warrant position peaked at $25K in Q1 2022.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.