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

Tenor 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	-150,000	Closed	-$5.33K	–	304
2024 Q2	$5.33K	Hold	150,000	–	–	﹤0.01%	235
2024 Q1	$3.75K	Hold	150,000	–	–	﹤0.01%	304
2023 Q4	$900	Hold	150,000	–	–	﹤0.01%	335
2023 Q3	$14.3K	Hold	150,000	–	–	﹤0.01%	242
2023 Q2	$15.8K	Hold	150,000	–	–	﹤0.01%	252
2023 Q1	$16.5K	Hold	150,000	–	–	﹤0.01%	306
2022 Q4	$2.97K	Hold	150,000	–	–	﹤0.01%	529
2022 Q3	$4K	Hold	150,000	–	–	﹤0.01%	700
2022 Q2	$20K	Hold	150,000	–	–	﹤0.01%	598
2022 Q1	$37K	Buy	+150,000	New	+$46.5K	﹤0.01%	629

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

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

Tenor Capital Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 150,000 shares — an estimated $5.33K sold.

Tenor Capital Management first reported a position in SPECW in Q1 2022 and held it in 10 quarters. The position peaked at $37K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

Tenor Capital Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 150,000 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $5.33K.
Tenor Capital Management first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 10 quarters.
Tenor Capital Management's Spectaire Holdings, Inc. Warrant position peaked at $37K in Q1 2022.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

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