NAM
SPEC

Nexpoint Asset Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Nexpoint Asset Management’s Portfolio SPEC Stock Details SPEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-62,500
Closed -$2.5M – 160
2022
Q1 		$2.5M Buy
+62,500
New +$2.49M 0.32% 43

Other funds holding SPEC

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Nexpoint Asset Management's SPEC Position: Q2 2022 in Review

Nexpoint Asset Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q2 2022, closing a stake of 62,500 shares — an estimated $2.5M sold.

Nexpoint Asset Management first reported a position in SPEC in Q1 2022 and held it in 1 quarter. The position peaked at $2.5M in Q1 2022. 54 funds tracked by Wall St. Rank hold SPEC as of Q2 2022.

  • Nexpoint Asset Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 62,500 Spectaire Holdings, Inc. Common Stock shares in Q2 2022, an estimated $2.5M.
  • Nexpoint Asset Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Nexpoint Asset Management's Spectaire Holdings, Inc. Common Stock position peaked at $2.5M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.