SCC
SPECW

Spring Creek Capital’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Spring Creek Capital’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
Q2 		– Sell
-12,500
Closed -$3K – 222
2022
Q1 		$3K Buy
+12,500
New +$3.88K ﹤0.01% 816

Other funds holding SPECW

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Spring Creek Capital's SPECW Position: Q2 2022 in Review

Spring Creek Capital sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q2 2022, closing a stake of 12,500 shares — an estimated $3K sold.

Spring Creek Capital first reported a position in SPECW in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 39 funds tracked by Wall St. Rank hold SPECW as of Q2 2022.

  • Spring Creek Capital reported no remaining Spectaire Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 12,500 Spectaire Holdings, Inc. Warrant shares in Q2 2022, an estimated $3K.
  • Spring Creek Capital first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's Spectaire Holdings, Inc. Warrant position peaked at $3K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.