Marshall Wace
SPECW

Marshall Wace’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Marshall Wace’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
-64,792
Closed -$665K – 3255
2022
Q4 		$665K Sell
64,792
-204,930
-76% -$6.35K ﹤0.01% 2256
2022
Q3 		$2.74M Hold
269,722
– – 0.01% 1809
2022
Q2 		$2.73M Hold
269,722
– – 0.01% 1783
2022
Q1 		$2.69M Buy
269,722
+119,723
+80% +$37.1K 0.01% 1862
2021
Q4 		$1.48M Buy
+149,999
New +$71.6K ﹤0.01% 2239

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