Fifth Lane Capital’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Fifth Lane Capital’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
2023 Q4	–	Sell	-50,000	Closed	-$4.93K	–	233
2023 Q3	$4.93K	Buy	50,000 +25,000	+100%	+$2.44K	﹤0.01%	179
2023 Q2	$2.42K	Hold	25,000	–	–	﹤0.01%	189
2023 Q1	$2.72K	Sell	25,000 -25,000	-50%	-$2.31K	﹤0.01%	163
2022 Q4	$1.25K	Hold	50,000	–	–	﹤0.01%	153
2022 Q3	$3K	Buy	+50,000	New	+$3.13K	﹤0.01%	176
2022 Q2	–	Sell	-50,000	Closed	-$12K	–	423
2022 Q1	$12K	Hold	50,000	–	–	0.01%	249
2021 Q4	$22K	Buy	+50,000	New	+$23.9K	0.01%	233

Other funds holding SPECW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fifth Lane Capital's SPECW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q4 2023, closing a stake of 50,000 shares — an estimated $4.93K sold.

Fifth Lane Capital first reported a position in SPECW in Q4 2021 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 27 funds tracked by Wall St. Rank hold SPECW as of Q4 2023.

Fifth Lane Capital reported no remaining Spectaire Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 50,000 Spectaire Holdings, Inc. Warrant shares in Q4 2023, an estimated $4.93K.
Fifth Lane Capital first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Fifth Lane Capital's Spectaire Holdings, Inc. Warrant position peaked at $22K in Q4 2021.
27 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.