CCA
SPECW

Castle Creek Arbitrage’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-328,277
Closed -$31.2K – 148
2023
Q3 		$31.2K Sell
328,277
-17
-0% -$2 0.01% 119
2023
Q2 		$32.4K Hold
328,294
– – ﹤0.01% 204
2023
Q1 		$35.7K Hold
328,294
– – ﹤0.01% 247
2022
Q4 		$6.5K Buy
+328,294
New +$10.2K ﹤0.01% 416

Other funds holding SPECW

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's SPECW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q4 2023, closing a stake of 328,277 shares — an estimated $31.2K sold.

Castle Creek Arbitrage first reported a position in SPECW in Q4 2022 and held it in 4 quarters. The position peaked at $35.7K in Q1 2023. 27 funds tracked by Wall St. Rank hold SPECW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Spectaire Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 328,277 Spectaire Holdings, Inc. Warrant shares in Q4 2023, an estimated $31.2K.
  • Castle Creek Arbitrage first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Spectaire Holdings, Inc. Warrant position peaked at $35.7K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.