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 Q4	–	Sell	-188,800	Closed	-$14.6K	–	1773
2024 Q3	$14.6K	Buy	+188,800	New	+$7.48K	﹤0.01%	1135

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.