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

Segantii 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 Q3	–	Sell	-25,000	Closed	-$280K	–	206
2023 Q2	$280K	Hold	25,000	–	–	0.01%	138
2023 Q1	$266K	Hold	25,000	–	–	0.01%	262
2022 Q4	$266K	Hold	25,000	–	–	0.01%	333
2022 Q3	$254K	Hold	25,000	–	–	0.01%	443
2022 Q2	$251K	Hold	25,000	–	–	0.01%	441
2022 Q1	$250K	Hold	25,000	–	–	0.01%	469
2021 Q4	$248K	Buy	+25,000	New	+$11.9K	0.01%	454

Other funds holding SPECW

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Segantii Capital Management's SPECW Position: Q3 2023 in Review

Segantii Capital Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2023, closing a stake of 25,000 shares — an estimated $280K sold.

Segantii Capital Management first reported a position in SPECW in Q4 2021 and held it in 7 quarters. The position peaked at $280K in Q2 2023. 31 funds tracked by Wall St. Rank hold SPECW as of Q3 2023.

Segantii Capital Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Spectaire Holdings, Inc. Warrant shares in Q3 2023, an estimated $280K.
Segantii Capital Management first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Segantii Capital Management's Spectaire Holdings, Inc. Warrant position peaked at $280K in Q2 2023.
31 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.