PMAM
SPECW

Picton Mahoney Asset Management’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Picton Mahoney Asset 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
-136,100
Closed -$15K – 510
2023
Q1 		$15K Hold
136,100
– – ﹤0.01% 401
2022
Q4 		$4K Hold
136,100
– – ﹤0.01% 612
2022
Q3 		$4K Sell
136,100
-26,400
-16% -$1.66K ﹤0.01% 698
2022
Q2 		$22K Hold
162,500
– – ﹤0.01% 697
2022
Q1 		$41K Buy
+162,500
New +$50.4K ﹤0.01% 730

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 $11.4B AUM 5.66% 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 $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Picton Mahoney Asset Management's SPECW Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q2 2023, closing a stake of 136,100 shares — an estimated $15K sold.

Picton Mahoney Asset Management first reported a position in SPECW in Q1 2022 and held it in 5 quarters. The position peaked at $41K in Q1 2022. 35 funds tracked by Wall St. Rank hold SPECW as of Q2 2023.

  • Picton Mahoney Asset Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 136,100 Spectaire Holdings, Inc. Warrant shares in Q2 2023, an estimated $15K.
  • Picton Mahoney Asset Management first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Spectaire Holdings, Inc. Warrant position peaked at $41K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.