RCM
SPECW

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

Radcliffe 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
Q4 		– Sell
-123,750
Closed -$12.4K – 344
2023
Q3 		$12.4K Hold
123,750
– – ﹤0.01% 321
2023
Q2 		$12.2K Hold
123,750
– – ﹤0.01% 388
2023
Q1 		$13.5K Hold
123,750
– – ﹤0.01% 492
2022
Q4 		$1.29M Hold
123,750
– – 0.04% 595
2022
Q3 		$1.26M Hold
123,750
– – 0.03% 832
2022
Q2 		$1.24M Hold
123,750
– – 0.03% 883
2022
Q1 		$1.24M Buy
123,750
+23,750
+24% +$7.37K 0.03% 874
2021
Q4 		$991K Buy
+100,000
New +$47.7K 0.03% 818

Other funds holding SPECW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
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
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management's SPECW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q4 2023, closing a stake of 123,750 shares — an estimated $12.4K sold.

Radcliffe Capital Management first reported a position in SPECW in Q4 2021 and held it in 8 quarters. The position peaked at $1.29M in Q4 2022. 27 funds tracked by Wall St. Rank hold SPECW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 123,750 Spectaire Holdings, Inc. Warrant shares in Q4 2023, an estimated $12.4K.
  • Radcliffe Capital Management first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 8 quarters.
  • Radcliffe Capital Management's Spectaire Holdings, Inc. Warrant position peaked at $1.29M in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.