Arena Investors’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Arena Investors’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
2022 Q4	–	Sell	-50,000	Closed	-$509K	–	110
2022 Q3	$509K	Buy	50,000 +37,500	+300%	+$1.01M	0.24%	74
2022 Q2	$503K	Hold	12,500	–	–	0.22%	71
2022 Q1	$501K	Buy	+12,500	New	+$497K	0.33%	56

Other funds holding SPEC

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Arena Investors's SPEC Position: Q4 2022 in Review

Arena Investors sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 50,000 shares — an estimated $509K sold.

Arena Investors first reported a position in SPEC in Q1 2022 and held it in 3 quarters. The position peaked at $509K in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

Arena Investors reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Arena Investors sold 50,000 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $509K.
Arena Investors first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Arena Investors's Spectaire Holdings, Inc. Common Stock position peaked at $509K in Q3 2022.
15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on Arena Investors's 13F filing for Q4 2022, filed 14 Feb 2023.