Verition Fund Management
SPECW

Verition Fund Management’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-151,655
Closed -$8K – 2912
2022
Q3 		$8K Hold
151,655
– – ﹤0.01% 2886
2022
Q2 		$1.52M Hold
151,655
– – 0.03% 803
2022
Q1 		$38K Buy
+151,655
New +$47K ﹤0.01% 2520

Other funds holding SPECW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Verition Fund Management's SPECW Position: Q4 2022 in Review

Verition Fund Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q4 2022, closing a stake of 151,655 shares — an estimated $8K sold.

Verition Fund Management first reported a position in SPECW in Q1 2022 and held it in 3 quarters. The position peaked at $1.52M in Q2 2022. 42 funds tracked by Wall St. Rank hold SPECW as of Q4 2022.

  • Verition Fund Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 151,655 Spectaire Holdings, Inc. Warrant shares in Q4 2022, an estimated $8K.
  • Verition Fund Management first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 3 quarters.
  • Verition Fund Management's Spectaire Holdings, Inc. Warrant position peaked at $1.52M in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.