CL
SPECW

CSS LLC’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

CSS LLC’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
Q4 		– Sell
-91,762
Closed -$2K – 1146
2022
Q3 		$2K Sell
91,762
-1,129
-1% -$71 ﹤0.01% 1024
2022
Q2 		$12K Sell
92,891
-910
-1% -$130 ﹤0.01% 1020
2022
Q1 		$23K Sell
93,801
-13,991
-13% -$4.34K ﹤0.01% 1063
2021
Q4 		$47K Buy
+107,792
New +$51.4K ﹤0.01% 1099

Other funds holding SPECW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
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
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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC's SPECW Position: Q4 2022 in Review

CSS LLC sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q4 2022, closing a stake of 91,762 shares — an estimated $2K sold.

CSS LLC first reported a position in SPECW in Q4 2021 and held it in 4 quarters. The position peaked at $47K in Q4 2021. 42 funds tracked by Wall St. Rank hold SPECW as of Q4 2022.

  • CSS LLC reported no remaining Spectaire Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 91,762 Spectaire Holdings, Inc. Warrant shares in Q4 2022, an estimated $2K.
  • CSS LLC first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • CSS LLC's Spectaire Holdings, Inc. Warrant position peaked at $47K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.