UBS Group
SPECW

UBS Group’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

UBS Group’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
2024
Q2 		– Sell
-35
Closed -$1 – 10315
2024
Q1 		$1 Buy
+35
New +$1 ﹤0.01% 9220
2022
Q4 		– Sell
-708
Closed – – 11317
2022
Q3 		$0 Buy
708
+400
+130% +$25 ﹤0.01% 11157
2022
Q2 		$0 Hold
308
– – ﹤0.01% 11167
2022
Q1 		$0 Buy
308
+156
+103% +$48 ﹤0.01% 11106
2021
Q4 		$0 Buy
+152
New +$73 ﹤0.01% 10876

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
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UBS Group's SPECW Position: Q2 2024 in Review

UBS Group sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q2 2024, closing a stake of 35 shares — an estimated $1 sold.

UBS Group first reported a position in SPECW in Q4 2021 and held it in 5 quarters. The position peaked at $1 in Q1 2024. 29 funds tracked by Wall St. Rank hold SPECW as of Q2 2024.

  • UBS Group reported no remaining Spectaire Holdings, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 35 Spectaire Holdings, Inc. Warrant shares in Q2 2024, an estimated $1.
  • UBS Group first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 5 quarters.
  • UBS Group's Spectaire Holdings, Inc. Warrant position peaked at $1 in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.