Hudson Bay Capital Management
SPECW

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

Hudson Bay 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
-99,250
Closed -$9.93K – 1023
2023
Q1 		$9.93K Sell
99,250
-110,000
-53% -$10.2K ﹤0.01% 781
2022
Q4 		$4.14K Hold
209,250
– – ﹤0.01% 915
2022
Q3 		$10K Sell
209,250
-15,750
-7% -$988 ﹤0.01% 1114
2022
Q2 		$21K Hold
225,000
– – ﹤0.01% 1171
2022
Q1 		$56K Sell
225,000
-150,000
-40% -$46.5K ﹤0.01% 1004
2021
Q4 		$165K Buy
+375,000
New +$179K ﹤0.01% 922

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 $10.4B AUM 4.78% 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

Hudson Bay Capital Management's SPECW Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q2 2023, closing a stake of 99,250 shares — an estimated $9.93K sold.

Hudson Bay Capital Management first reported a position in SPECW in Q4 2021 and held it in 6 quarters. The position peaked at $165K in Q4 2021. 35 funds tracked by Wall St. Rank hold SPECW as of Q2 2023.

  • Hudson Bay Capital Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 99,250 Spectaire Holdings, Inc. Warrant shares in Q2 2023, an estimated $9.93K.
  • Hudson Bay Capital Management first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's Spectaire Holdings, Inc. Warrant position peaked at $165K in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q2 2023.

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