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

Whitebox 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	-37,500	Closed	-$1.33K	–	369
2024 Q2	$1.33K	Hold	37,500	–	–	﹤0.01%	316
2024 Q1	$938	Hold	37,500	–	–	﹤0.01%	324
2023 Q4	$225	Hold	37,500	–	–	﹤0.01%	328
2023 Q3	$3.56K	Hold	37,500	–	–	﹤0.01%	275
2023 Q2	$3.96K	Hold	37,500	–	–	﹤0.01%	309
2023 Q1	$4.13K	Hold	37,500	–	–	﹤0.01%	445
2022 Q4	$743	Hold	37,500	–	–	﹤0.01%	709
2022 Q3	$1K	Hold	37,500	–	–	﹤0.01%	898
2022 Q2	$5K	Hold	37,500	–	–	﹤0.01%	774
2022 Q1	$9K	Hold	37,500	–	–	﹤0.01%	837
2021 Q4	$17K	Buy	+37,500	New	+$17.9K	﹤0.01%	749

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

Whitebox Advisors's SPECW Position: Q3 2024 in Review

Whitebox Advisors sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 37,500 shares — an estimated $1.33K sold.

Whitebox Advisors first reported a position in SPECW in Q4 2021 and held it in 11 quarters. The position peaked at $17K in Q4 2021. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

Whitebox Advisors reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Whitebox Advisors sold 37,500 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $1.33K.
Whitebox Advisors first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 11 quarters.
Whitebox Advisors's Spectaire Holdings, Inc. Warrant position peaked at $17K in Q4 2021.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

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