AQR Arbitrage’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

AQR Arbitrage’s Portfolio SPEC Stock Details SPEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$1.11M	–	749
2023 Q3	$1.11M	Hold	100,000	–	–	0.05%	315
2023 Q2	$1.1M	Sell	100,000 -143,331	-59%	-$1.56M	0.05%	345
2023 Q1	$2.57M	Sell	243,331 -478,645	-66%	-$5.02M	0.08%	281
2022 Q4	$7.41M	Hold	721,976	–	–	0.19%	155
2022 Q3	$7.33M	Buy	721,976 +541,482	+300%	+$14.6M	0.16%	161
2022 Q2	$7.25M	Hold	180,494	–	–	0.16%	167
2022 Q1	$7.21M	Buy	+180,494	New	+$7.18M	0.19%	139

Other funds holding SPEC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's SPEC Position: Q4 2023 in Review

AQR Arbitrage sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.11M sold.

AQR Arbitrage first reported a position in SPEC in Q1 2022 and held it in 7 quarters. The position peaked at $7.41M in Q4 2022. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

AQR Arbitrage reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 100,000 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $1.11M.
AQR Arbitrage first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
AQR Arbitrage's Spectaire Holdings, Inc. Common Stock position peaked at $7.41M in Q4 2022.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.