DCM
SPECW

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

Difesa Capital 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
2023
Q2 		– Sell
-50,000
Closed -$5.5K – 109
2023
Q1 		$5.5K Hold
50,000
– – ﹤0.01% 157
2022
Q4 		$990 Buy
+50,000
New +$1.55K ﹤0.01% 225

Other funds holding SPECW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 12.96% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Difesa Capital Management's SPECW Position: Q2 2023 in Review

Difesa Capital Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q2 2023, closing a stake of 50,000 shares — an estimated $5.5K sold.

Difesa Capital Management first reported a position in SPECW in Q4 2022 and held it in 2 quarters. The position peaked at $5.5K in Q1 2023. 35 funds tracked by Wall St. Rank hold SPECW as of Q2 2023.

  • Difesa Capital Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 50,000 Spectaire Holdings, Inc. Warrant shares in Q2 2023, an estimated $5.5K.
  • Difesa Capital Management first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Spectaire Holdings, Inc. Warrant position peaked at $5.5K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.