Capstone Investment Advisors
SPECW

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

Capstone Investment 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
2022
Q2 		– Sell
-12,500
Closed -$3K – 2170
2022
Q1 		$3K Hold
12,500
– – ﹤0.01% 2031
2021
Q4 		$6K Buy
+12,500
New +$5.96K ﹤0.01% 1822

Other funds holding SPECW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Capstone Investment Advisors's SPECW Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q2 2022, closing a stake of 12,500 shares — an estimated $3K sold.

Capstone Investment Advisors first reported a position in SPECW in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 39 funds tracked by Wall St. Rank hold SPECW as of Q2 2022.

  • Capstone Investment Advisors reported no remaining Spectaire Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,500 Spectaire Holdings, Inc. Warrant shares in Q2 2022, an estimated $3K.
  • Capstone Investment Advisors first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Spectaire Holdings, Inc. Warrant position peaked at $6K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.