ETH
SPECW

Exos TFP Holdings’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Exos TFP Holdings’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
-15,750
Closed -$312 – 489
2022
Q4 		$312 Hold
15,750
– – ﹤0.01% 518
2022
Q3 		$0 Buy
+15,750
New +$988 ﹤0.01% 485

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

Exos TFP Holdings's SPECW Position: Q1 2023 in Review

Exos TFP Holdings sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q1 2023, closing a stake of 15,750 shares — an estimated $312 sold.

Exos TFP Holdings first reported a position in SPECW in Q3 2022 and held it in 2 quarters. The position peaked at $312 in Q4 2022. 40 funds tracked by Wall St. Rank hold SPECW as of Q1 2023.

  • Exos TFP Holdings reported no remaining Spectaire Holdings, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 15,750 Spectaire Holdings, Inc. Warrant shares in Q1 2023, an estimated $312.
  • Exos TFP Holdings first reported a position in Spectaire Holdings, Inc. Warrant in Q3 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Spectaire Holdings, Inc. Warrant position peaked at $312 in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.