KPF
SPECW

K2 Principal Fund’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

K2 Principal Fund’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
2024
Q1 		– Sell
-199,596
Closed -$2K – 326
2023
Q4 		$2K Buy
+199,596
New +$7.9K ﹤0.01% 220

Other funds holding SPECW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

K2 Principal Fund's SPECW Position: Q1 2024 in Review

K2 Principal Fund sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q1 2024, closing a stake of 199,596 shares — an estimated $2K sold.

K2 Principal Fund first reported a position in SPECW in Q4 2023 and held it in 1 quarter. The position peaked at $2K in Q4 2023. 30 funds tracked by Wall St. Rank hold SPECW as of Q1 2024.

  • K2 Principal Fund reported no remaining Spectaire Holdings, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 199,596 Spectaire Holdings, Inc. Warrant shares in Q1 2024, an estimated $2K.
  • K2 Principal Fund first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2023 and held it in 1 quarter.
  • K2 Principal Fund's Spectaire Holdings, Inc. Warrant position peaked at $2K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.