Citadel Advisors
SPECW

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

Citadel 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
2023
Q1 		– Sell
-155,958
Closed -$3.09K – 15733
2022
Q4 		$3.09K Buy
155,958
+100
+0.1% +$3 ﹤0.01% 14252
2022
Q3 		$8K Buy
155,858
+1,410
+0.9% +$88 ﹤0.01% 12317
2022
Q2 		$15K Sell
154,448
-3,270
-2% -$468 ﹤0.01% 12502
2022
Q1 		$39K Buy
157,718
+21,542
+16% +$6.68K ﹤0.01% 12960
2021
Q4 		$60K Buy
+136,176
New +$65K ﹤0.01% 13147

Other funds holding SPECW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Citadel Advisors's SPECW Position: Q1 2023 in Review

Citadel Advisors sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q1 2023, closing a stake of 155,958 shares — an estimated $3.09K sold.

Citadel Advisors first reported a position in SPECW in Q4 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 40 funds tracked by Wall St. Rank hold SPECW as of Q1 2023.

  • Citadel Advisors reported no remaining Spectaire Holdings, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 155,958 Spectaire Holdings, Inc. Warrant shares in Q1 2023, an estimated $3.09K.
  • Citadel Advisors first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • Citadel Advisors's Spectaire Holdings, Inc. Warrant position peaked at $60K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.