SCM
SPECW

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

Saba 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
Q3 		– Sell
-957,361
Closed -$43.1K – 410
2024
Q2 		$43.1K Hold
957,361
– – ﹤0.01% 249
2024
Q1 		$23.9K Hold
957,361
– – ﹤0.01% 296
2023
Q4 		$7.28K Hold
957,361
– – ﹤0.01% 424
2023
Q3 		$96.2K Hold
957,361
– – ﹤0.01% 341
2023
Q2 		$94.4K Hold
957,361
– – ﹤0.01% 371
2023
Q1 		$104K Hold
957,361
– – ﹤0.01% 470
2022
Q4 		$23.9K Hold
957,361
– – ﹤0.01% 721
2022
Q3 		$22K Hold
957,361
– – ﹤0.01% 939
2022
Q2 		$103K Hold
957,361
– – ﹤0.01% 825
2022
Q1 		$220K Buy
957,361
+58,258
+6% +$18.1K ﹤0.01% 726
2021
Q4 		$396K Buy
+899,103
New +$429K 0.01% 643

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 $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Saba Capital Management's SPECW Position: Q3 2024 in Review

Saba Capital Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 957,361 shares — an estimated $43.1K sold.

Saba Capital Management first reported a position in SPECW in Q4 2021 and held it in 11 quarters. The position peaked at $396K in Q4 2021. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

  • Saba Capital Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Saba Capital Management sold 957,361 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $43.1K.
  • Saba Capital Management first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 11 quarters.
  • Saba Capital Management's Spectaire Holdings, Inc. Warrant position peaked at $396K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.