MI
SPECW

MMCAP International’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

MMCAP International’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
-50,000
Closed -$1.77K – 210
2024
Q2 		$1.77K Hold
50,000
– – ﹤0.01% 174
2024
Q1 		$1.25K Hold
50,000
– – ﹤0.01% 179
2023
Q4 		$300 Hold
50,000
– – ﹤0.01% 192
2023
Q3 		$4.75K Hold
50,000
– – ﹤0.01% 174
2023
Q2 		$5.28K Hold
50,000
– – ﹤0.01% 187
2023
Q1 		$5.5K Hold
50,000
– – ﹤0.01% 248
2022
Q4 		$990 Hold
50,000
– – ﹤0.01% 371
2022
Q3 		$1K Hold
50,000
– – ﹤0.01% 466
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 460
2022
Q1 		$12K Buy
+50,000
New +$15.5K ﹤0.01% 496

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
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return