Periscope Capital’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Periscope Capital’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	-113,200	Closed	-$4.02K	–	341
2024 Q2	$4.02K	Sell	113,200 -134,800	-54%	-$5.5K	﹤0.01%	295
2024 Q1	$6.2K	Sell	248,000 -1,000	-0.4%	-$37	﹤0.01%	370
2023 Q4	$1.49K	Sell	249,000 -75,000	-23%	-$2.97K	﹤0.01%	473
2023 Q3	$32.4K	Hold	324,000	–	–	﹤0.01%	424
2023 Q2	$32.2K	Hold	324,000	–	–	﹤0.01%	492
2023 Q1	$35.6K	Hold	324,000	–	–	﹤0.01%	581
2022 Q4	$7.95K	Hold	324,000	–	–	﹤0.01%	788
2022 Q3	$9K	Hold	324,000	–	–	﹤0.01%	1012
2022 Q2	$42K	Hold	324,000	–	–	﹤0.01%	726
2022 Q1	$81K	Buy	+324,000	New	+$101K	﹤0.01%	818

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

Periscope Capital's SPECW Position: Q3 2024 in Review

Periscope Capital sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 113,200 shares — an estimated $4.02K sold.

Periscope Capital first reported a position in SPECW in Q1 2022 and held it in 10 quarters. The position peaked at $81K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

Periscope Capital reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 113,200 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $4.02K.
Periscope Capital first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 10 quarters.
Periscope Capital's Spectaire Holdings, Inc. Warrant position peaked at $81K in Q1 2022.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.