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 – 209
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 $2.1B AUM 2.15% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

MMCAP International's SPECW Position: Q3 2024 in Review

MMCAP International sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 50,000 shares — an estimated $1.77K sold.

MMCAP International first reported a position in SPECW in Q1 2022 and held it in 10 quarters. The position peaked at $12K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

  • MMCAP International reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 50,000 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $1.77K.
  • MMCAP International first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 10 quarters.
  • MMCAP International's Spectaire Holdings, Inc. Warrant position peaked at $12K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.