Polar Asset Management Partners’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Polar Asset Management 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	-335,000	Closed	-$11.9K	–	894
2024 Q2	$11.9K	Hold	335,000	–	–	﹤0.01%	634
2024 Q1	$8.38K	Hold	335,000	–	–	﹤0.01%	712
2023 Q4	$2.01K	Buy	+335,000	New	+$13.3K	﹤0.01%	770
2023 Q3	–	Sell	-335,000	Closed	-$35.4K	–	1009
2023 Q2	$35.4K	Hold	335,000	–	–	﹤0.01%	740
2023 Q1	$36.9K	Hold	335,000	–	–	﹤0.01%	817
2022 Q4	$6.63K	Hold	335,000	–	–	﹤0.01%	1110
2022 Q3	$9K	Hold	335,000	–	–	﹤0.01%	1265
2022 Q2	$44K	Hold	335,000	–	–	﹤0.01%	1060
2022 Q1	$84K	Buy	+335,000	New	+$104K	﹤0.01%	900

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

Polar Asset Management Partners's SPECW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 335,000 shares — an estimated $11.9K sold.

Polar Asset Management Partners first reported a position in SPECW in Q1 2022 and held it in 9 quarters. The position peaked at $84K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

Polar Asset Management Partners reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 335,000 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $11.9K.
Polar Asset Management Partners first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 9 quarters.
Polar Asset Management Partners's Spectaire Holdings, Inc. Warrant position peaked at $84K in Q1 2022.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.