SAMU
SPECW

SONA Asset Management (US)’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

SONA Asset Management (US)’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
-125,000
Closed -$12.6K – 94
2023
Q3 		$12.6K Buy
125,000
+50,000
+67% +$4.88K ﹤0.01% 54
2023
Q2 		$7.92K Hold
75,000
– – ﹤0.01% 74
2023
Q1 		$8.25K Hold
75,000
– – ﹤0.01% 74
2022
Q4 		$1.49K Hold
75,000
– – ﹤0.01% 212
2022
Q3 		$2K Hold
75,000
– – ﹤0.01% 257
2022
Q2 		$10K Buy
+75,000
New +$10.7K 0.01% 195
2022
Q1 		– Sell
-75,000
Closed -$33K – 287
2021
Q4 		$33K Buy
+75,000
New +$35.8K 0.02% 224

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

SONA Asset Management (US)'s SPECW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q4 2023, closing a stake of 125,000 shares — an estimated $12.6K sold.

SONA Asset Management (US) first reported a position in SPECW in Q4 2021 and held it in 7 quarters. The position peaked at $33K in Q4 2021. 27 funds tracked by Wall St. Rank hold SPECW as of Q4 2023.

  • SONA Asset Management (US) reported no remaining Spectaire Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 125,000 Spectaire Holdings, Inc. Warrant shares in Q4 2023, an estimated $12.6K.
  • SONA Asset Management (US) first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • SONA Asset Management (US)'s Spectaire Holdings, Inc. Warrant position peaked at $33K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.