LMR Partners’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

LMR Partners’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	-188,800	Closed	-$7.48K	–	1657
2024 Q2	$6.7K	Hold	188,800	–	–	﹤0.01%	1027
2024 Q1	$4.72K	Buy	+188,800	New	+$6.99K	﹤0.01%	1096
2023 Q4	–	Sell	-175,000	Closed	-$16.6K	–	1171
2023 Q3	$16.6K	Hold	175,000	–	–	﹤0.01%	797
2023 Q2	$18.5K	Hold	175,000	–	–	﹤0.01%	731
2023 Q1	$1.86M	Hold	175,000	–	–	0.03%	451
2022 Q4	$1.86M	Buy	+175,000	New	+$5.42K	0.03%	547

Other funds holding SPECW

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

LMR Partners's SPECW Position: Q3 2024 in Review

LMR Partners sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 188,800 shares — an estimated $7.48K sold.

LMR Partners first reported a position in SPECW in Q4 2022 and held it in 6 quarters. The position peaked at $1.86M in Q1 2023. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

LMR Partners reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 188,800 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $7.48K.
LMR Partners first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2022 and held it in 6 quarters.
LMR Partners's Spectaire Holdings, Inc. Warrant position peaked at $1.86M in Q1 2023.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.