KIM LLC’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

KIM LLC’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	-12,500	Closed	-$444	–	228
2024 Q2	$444	Hold	12,500	–	–	﹤0.01%	244
2024 Q1	$313	Hold	12,500	–	–	﹤0.01%	254
2023 Q4	$75	Buy	+12,500	New	+$495	﹤0.01%	348
2023 Q3	–	Sell	-12,500	Closed	-$1.21K	–	435
2023 Q2	$1.21K	Hold	12,500	–	–	﹤0.01%	429
2023 Q1	$1.36K	Hold	12,500	–	–	﹤0.01%	515
2022 Q4	$0	Hold	12,500	–	–	﹤0.01%	659
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	814
2022 Q2	$1K	Buy	+12,500	New	+$1.79K	﹤0.01%	855

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

KIM LLC's SPECW Position: Q3 2024 in Review

KIM LLC sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 12,500 shares — an estimated $444 sold.

KIM LLC first reported a position in SPECW in Q2 2022 and held it in 8 quarters. The position peaked at $1.36K in Q1 2023. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

KIM LLC reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 12,500 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $444.
KIM LLC first reported a position in Spectaire Holdings, Inc. Warrant in Q2 2022 and held it in 8 quarters.
KIM LLC's Spectaire Holdings, Inc. Warrant position peaked at $1.36K in Q1 2023.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.