GCL
SPECW

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

Glazer Capital 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
Q3 		– Sell
-29,176
Closed -$4K – 725
2022
Q2 		$4K Sell
29,176
-20,837
-42% -$2.98K ﹤0.01% 665
2022
Q1 		$12K Buy
+50,013
New +$15.5K ﹤0.01% 504

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

Glazer Capital LLC's SPECW Position: Q3 2022 in Review

Glazer Capital LLC sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2022, closing a stake of 29,176 shares — an estimated $4K sold.

Glazer Capital LLC first reported a position in SPECW in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 42 funds tracked by Wall St. Rank hold SPECW as of Q3 2022.

  • Glazer Capital LLC reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 29,176 Spectaire Holdings, Inc. Warrant shares in Q3 2022, an estimated $4K.
  • Glazer Capital LLC first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Glazer Capital LLC's Spectaire Holdings, Inc. Warrant position peaked at $12K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.