Flow State Investments’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Flow State Investments’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 Q2	–	Sell	-52,500	Closed	-$1.31K	–	248
2024 Q1	$1.31K	Hold	52,500	–	–	﹤0.01%	220
2023 Q4	$315	Hold	52,500	–	–	﹤0.01%	218
2023 Q3	$4.99K	Hold	52,500	–	–	﹤0.01%	167
2023 Q2	$5.54K	Hold	52,500	–	–	﹤0.01%	147
2023 Q1	$5.78K	Buy	52,500 +2,500	+5%	+$231	﹤0.01%	118
2022 Q4	$1.25K	Buy	+50,000	New	+$1.55K	﹤0.01%	132

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Flow State Investments's SPECW Position: Q2 2024 in Review

Flow State Investments sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q2 2024, closing a stake of 52,500 shares — an estimated $1.31K sold.

Flow State Investments first reported a position in SPECW in Q4 2022 and held it in 6 quarters. The position peaked at $5.78K in Q1 2023. 29 funds tracked by Wall St. Rank hold SPECW as of Q2 2024.

Flow State Investments reported no remaining Spectaire Holdings, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 52,500 Spectaire Holdings, Inc. Warrant shares in Q2 2024, an estimated $1.31K.
Flow State Investments first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2022 and held it in 6 quarters.
Flow State Investments's Spectaire Holdings, Inc. Warrant position peaked at $5.78K in Q1 2023.
29 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.