Wolverine Asset Management’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Wolverine Asset 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	-429,146	Closed	-$15.2K	–	1876
2024 Q2	$15.2K	Sell	429,146 -8,689	-2%	-$355	﹤0.01%	1293
2024 Q1	$10.9K	Buy	437,835 +17,000	+4%	+$629	﹤0.01%	1279
2023 Q4	$2.52K	Buy	420,835 +80,900	+24%	+$3.2K	﹤0.01%	1542
2023 Q3	$32.3K	Sell	339,935 -1,000	-0.3%	-$98	﹤0.01%	1292
2023 Q2	$36K	Sell	340,935 -1,099	-0.3%	-$116	﹤0.01%	1212
2023 Q1	$37.6K	Sell	342,034 -50,033	-13%	-$4.62K	﹤0.01%	1244
2022 Q4	$7.76K	Hold	392,067	–	–	﹤0.01%	1677
2022 Q3	$10K	Hold	392,067	–	–	﹤0.01%	1983
2022 Q2	$50K	Hold	392,067	–	–	﹤0.01%	1570
2022 Q1	$97K	Buy	+392,067	New	+$122K	﹤0.01%	1314

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

Wolverine Asset Management's SPECW Position: Q3 2024 in Review

Wolverine Asset Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 429,146 shares — an estimated $15.2K sold.

Wolverine Asset Management first reported a position in SPECW in Q1 2022 and held it in 10 quarters. The position peaked at $97K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

Wolverine Asset Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Wolverine Asset Management sold 429,146 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $15.2K.
Wolverine Asset Management first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 10 quarters.
Wolverine Asset Management's Spectaire Holdings, Inc. Warrant position peaked at $97K in Q1 2022.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.