SCM
SPECW

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

Shaolin 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
-485,469
Closed -$17.2K – 366
2024
Q2 		$17.2K Hold
485,469
– – ﹤0.01% 251
2024
Q1 		$12.1K Sell
485,469
-1
-0% – ﹤0.01% 275
2023
Q4 		$2.91K Hold
485,470
– – ﹤0.01% 419
2023
Q3 		$46K Buy
+485,470
New +$47.4K ﹤0.01% 318
2023
Q2 		– Sell
-485,470
Closed -$51.3K – 832
2023
Q1 		$53K Hold
485,470
– – ﹤0.01% 437
2022
Q4 		$10K Hold
485,470
– – ﹤0.01% 663
2022
Q3 		$13K Hold
485,470
– – ﹤0.01% 792
2022
Q2 		$63K Buy
+485,470
New +$69.5K ﹤0.01% 654

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

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

Shaolin Capital Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 485,469 shares — an estimated $17.2K sold.

Shaolin Capital Management first reported a position in SPECW in Q2 2022 and held it in 8 quarters. The position peaked at $63K in Q2 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

  • Shaolin Capital Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 485,469 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $17.2K.
  • Shaolin Capital Management first reported a position in Spectaire Holdings, Inc. Warrant in Q2 2022 and held it in 8 quarters.
  • Shaolin Capital Management's Spectaire Holdings, Inc. Warrant position peaked at $63K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

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