CM
SPECW

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

Cohanzick 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
2022
Q3 		– Sell
-4,267
Closed – – 331
2022
Q2 		$0 Buy
+4,267
New +$611 ﹤0.01% 426

Other funds holding SPECW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohanzick Management's SPECW Position: Q3 2022 in Review

Cohanzick Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2022, closing a stake of 4,267 shares.

Cohanzick Management first reported a position in SPECW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 42 funds tracked by Wall St. Rank hold SPECW as of Q3 2022.

  • Cohanzick Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 4,267 Spectaire Holdings, Inc. Warrant shares in Q3 2022.
  • Cohanzick Management first reported a position in Spectaire Holdings, Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Spectaire Holdings, Inc. Warrant position peaked at $0 in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.