David Shaw’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

David Shaw’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 $2.1B AUM 2.15% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

David Shaw's SPECW Position: Q3 2024 in Review

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

David Shaw 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.

David Shaw reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
David Shaw sold 99,999 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $3.85K.
David Shaw first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 10 quarters.
David Shaw'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.