Prelude Capital Management’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Prelude Capital 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 Q1	–	Sell	-10,008	Closed	-$198	–	1541
2022 Q4	$198	Hold	10,008	–	–	﹤0.01%	1281
2022 Q3	$0	Hold	10,008	–	–	﹤0.01%	2034
2022 Q2	$1K	Hold	10,008	–	–	﹤0.01%	1758
2022 Q1	$3K	Buy	+10,008	New	+$3.1K	﹤0.01%	1713

Other funds holding SPECW

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 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

Prelude Capital Management's SPECW Position: Q1 2023 in Review

Prelude Capital Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q1 2023, closing a stake of 10,008 shares — an estimated $198 sold.

Prelude Capital Management first reported a position in SPECW in Q1 2022 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 40 funds tracked by Wall St. Rank hold SPECW as of Q1 2023.

Prelude Capital Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 10,008 Spectaire Holdings, Inc. Warrant shares in Q1 2023, an estimated $198.
Prelude Capital Management first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 4 quarters.
Prelude Capital Management's Spectaire Holdings, Inc. Warrant position peaked at $3K in Q1 2022.
40 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.