UBS O'Connor’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

UBS O'Connor’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	-231,101	Closed	-$10.4K	–	646
2024 Q2	$10.4K	Hold	231,101	–	–	﹤0.01%	501
2024 Q1	$5.78K	Hold	231,101	–	–	﹤0.01%	497
2023 Q4	$1.76K	Hold	231,101	–	–	﹤0.01%	493
2023 Q3	$23.2K	Hold	231,101	–	–	﹤0.01%	509
2023 Q2	$22.8K	Sell	231,101 -7,521	-3%	-$794	﹤0.01%	529
2023 Q1	$26K	Buy	+238,622	New	+$22K	﹤0.01%	557
2022 Q4	–	Sell	-238,622	Closed	-$6K	–	450
2022 Q3	$6K	Sell	238,622 -23,888	-9%	-$1.5K	﹤0.01%	928
2022 Q2	$28K	Buy	+262,510	New	+$37.6K	﹤0.01%	892

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

UBS O'Connor's SPECW Position: Q3 2024 in Review

UBS O'Connor sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 231,101 shares — an estimated $10.4K sold.

UBS O'Connor first reported a position in SPECW in Q2 2022 and held it in 8 quarters. The position peaked at $28K in Q2 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

UBS O'Connor reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 231,101 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $10.4K.
UBS O'Connor first reported a position in Spectaire Holdings, Inc. Warrant in Q2 2022 and held it in 8 quarters.
UBS O'Connor's Spectaire Holdings, Inc. Warrant position peaked at $28K in Q2 2022.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.