QGA
SPECW

Q Global Advisors’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Q Global Advisors’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
2022
Q1 		– Sell
-100,000
Closed -$44K – 344
2021
Q4 		$44K Buy
+100,000
New +$47.7K 0.01% 196

Other funds holding SPECW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Q Global Advisors's SPECW Position: Q1 2022 in Review

Q Global Advisors sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q1 2022, closing a stake of 100,000 shares — an estimated $44K sold.

Q Global Advisors first reported a position in SPECW in Q4 2021 and held it in 1 quarter. The position peaked at $44K in Q4 2021. 33 funds tracked by Wall St. Rank hold SPECW as of Q1 2022.

  • Q Global Advisors reported no remaining Spectaire Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 100,000 Spectaire Holdings, Inc. Warrant shares in Q1 2022, an estimated $44K.
  • Q Global Advisors first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Q Global Advisors's Spectaire Holdings, Inc. Warrant position peaked at $44K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.