WAM
SPECW

Weiss Asset Management’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Weiss Asset 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
Q1 		– Sell
-102,689
Closed -$45K – 917
2021
Q4 		$45K Buy
+102,689
New +$49K ﹤0.01% 666

Other funds holding SPECW

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Weiss Asset Management's SPECW Position: Q1 2022 in Review

Weiss Asset Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q1 2022, closing a stake of 102,689 shares — an estimated $45K sold.

Weiss Asset Management first reported a position in SPECW in Q4 2021 and held it in 1 quarter. The position peaked at $45K in Q4 2021. 33 funds tracked by Wall St. Rank hold SPECW as of Q1 2022.

  • Weiss Asset Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 102,689 Spectaire Holdings, Inc. Warrant shares in Q1 2022, an estimated $45K.
  • Weiss Asset Management first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Spectaire Holdings, Inc. Warrant position peaked at $45K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.