RCM
SPECW

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

Rivernorth Capital Management’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
-130,400
Closed -$10.1K – 482
2024
Q3 		$10.1K Hold
130,400
– – ﹤0.01% 278
2024
Q2 		$4.63K Hold
130,400
– – ﹤0.01% 362
2024
Q1 		$3.26K Hold
130,400
– – ﹤0.01% 400
2023
Q4 		$782 Hold
130,400
– – ﹤0.01% 455
2023
Q3 		$12.4K Hold
130,400
– – ﹤0.01% 371
2023
Q2 		$13.8K Hold
130,400
– – ﹤0.01% 396
2023
Q1 		$14.3K Hold
130,400
– – ﹤0.01% 453
2022
Q4 		$2.61K Hold
130,400
– – ﹤0.01% 638
2022
Q3 		$4K Buy
+130,400
New +$8.18K ﹤0.01% 761

Other funds holding SPECW

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Rivernorth Capital Management's SPECW Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q4 2024, closing a stake of 130,400 shares — an estimated $10.1K sold.

Rivernorth Capital Management first reported a position in SPECW in Q3 2022 and held it in 9 quarters. The position peaked at $14.3K in Q1 2023. 1 fund tracked by Wall St. Rank holds SPECW as of Q4 2024.

  • Rivernorth Capital Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 130,400 Spectaire Holdings, Inc. Warrant shares in Q4 2024, an estimated $10.1K.
  • Rivernorth Capital Management first reported a position in Spectaire Holdings, Inc. Warrant in Q3 2022 and held it in 9 quarters.
  • Rivernorth Capital Management's Spectaire Holdings, Inc. Warrant position peaked at $14.3K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.