AQR Arbitrage’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.57M | 0.05% | 345 |
|
|
2023
Q1 | $2.57M | Sell |
243,331
-478,645
| -66% | -$5.05M | 0.08% | 281 |
|
|
2022
Q4 | $7.41M | Hold |
721,976
| – | – | 0.19% | 155 |
|
|
2022
Q3 | $7.34M | Buy |
721,976
+541,482
| +300% | +$5.5M | 0.16% | 161 |
|
|
2022
Q2 | $7.25M | Hold |
180,494
| – | – | 0.16% | 167 |
|
|
2022
Q1 | $7.21M | Buy |
+180,494
| New | +$7.21M | 0.19% | 139 |
|