EFI
SPECW

EHP Funds Inc’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

EHP Funds Inc’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
-726,014
Closed -$73K – 248
2023
Q3 		$73K Hold
726,014
– – 0.03% 150
2023
Q2 		$71.6K Hold
726,014
– – 0.02% 168
2023
Q1 		$79.9K Hold
726,014
– – 0.02% 181
2022
Q4 		$18K Sell
726,014
-73,250
-9% -$2.27K ﹤0.01% 264
2022
Q3 		$21K Buy
799,264
+19,072
+2% +$1.2K ﹤0.01% 350
2022
Q2 		$101K Buy
+780,192
New +$112K 0.02% 256

Other funds holding SPECW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

EHP Funds Inc's SPECW Position: Q4 2023 in Review

EHP Funds Inc sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q4 2023, closing a stake of 726,014 shares — an estimated $73K sold.

EHP Funds Inc first reported a position in SPECW in Q2 2022 and held it in 6 quarters. The position peaked at $101K in Q2 2022. 27 funds tracked by Wall St. Rank hold SPECW as of Q4 2023.

  • EHP Funds Inc reported no remaining Spectaire Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 726,014 Spectaire Holdings, Inc. Warrant shares in Q4 2023, an estimated $73K.
  • EHP Funds Inc first reported a position in Spectaire Holdings, Inc. Warrant in Q2 2022 and held it in 6 quarters.
  • EHP Funds Inc's Spectaire Holdings, Inc. Warrant position peaked at $101K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.