VF
SPECW

Virtu Financial’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Virtu Financial’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
Q1 		– Sell
-11,675
Closed – – 2267
2022
Q4 		$0 Buy
+11,675
New +$362 ﹤0.01% 2286

Other funds holding SPECW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
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
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Virtu Financial's SPECW Position: Q1 2023 in Review

Virtu Financial sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q1 2023, closing a stake of 11,675 shares.

Virtu Financial first reported a position in SPECW in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 40 funds tracked by Wall St. Rank hold SPECW as of Q1 2023.

  • Virtu Financial reported no remaining Spectaire Holdings, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 11,675 Spectaire Holdings, Inc. Warrant shares in Q1 2023.
  • Virtu Financial first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2022 and held it in 1 quarter.
  • Virtu Financial's Spectaire Holdings, Inc. Warrant position peaked at $0 in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.