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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-136,100
Closed -$15K – 493
2023
Q1 		$15K Hold
136,100
– – ﹤0.01% 389
2022
Q4 		$4K Hold
136,100
– – ﹤0.01% 599
2022
Q3 		$4K Sell
136,100
-26,400
-16% -$776 ﹤0.01% 686
2022
Q2 		$22K Hold
162,500
– – ﹤0.01% 680
2022
Q1 		$41K Buy
+162,500
New +$41K ﹤0.01% 715