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

Taconic Capital Advisors’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	-173,500	Closed	-$6.68K	–	107
2024 Q2	$6.68K	Hold	173,500	–	–	﹤0.01%	81
2024 Q1	$4.36K	Hold	173,500	–	–	﹤0.01%	99
2023 Q4	$1.04K	Buy	+173,500	New	+$6.87K	﹤0.01%	146
2023 Q3	–	Sell	-173,500	Closed	-$17.4K	–	214
2023 Q2	$17.4K	Hold	173,500	–	–	﹤0.01%	160
2023 Q1	$17.4K	Hold	173,500	–	–	﹤0.01%	221
2022 Q4	$3.44K	Hold	173,500	–	–	﹤0.01%	472
2022 Q3	$9K	Hold	173,500	–	–	﹤0.01%	583
2022 Q2	$16K	Hold	173,500	–	–	﹤0.01%	616
2022 Q1	$43K	Buy	+173,500	New	+$53.8K	﹤0.01%	587

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

Taconic Capital Advisors's SPECW Position: Q3 2024 in Review

Taconic Capital Advisors sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 173,500 shares — an estimated $6.68K sold.

Taconic Capital Advisors first reported a position in SPECW in Q1 2022 and held it in 9 quarters. The position peaked at $43K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

Taconic Capital Advisors reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Taconic Capital Advisors sold 173,500 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $6.68K.
Taconic Capital Advisors first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 9 quarters.
Taconic Capital Advisors's Spectaire Holdings, Inc. Warrant position peaked at $43K in Q1 2022.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

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