AC
SPEC

Aristeia Capital’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Aristeia Capital’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
-500,000
Closed -$5.08M – 550
2022
Q3 		$5.08M Buy
500,000
+375,000
+300% +$10.1M 0.09% 277
2022
Q2 		$5.03M Hold
125,000
– – 0.09% 263
2022
Q1 		$5M Buy
+125,000
New +$4.97M 0.09% 248

Other funds holding SPEC

AA
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Aristeia Capital's SPEC Position: Q4 2022 in Review

Aristeia Capital sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.08M sold.

Aristeia Capital first reported a position in SPEC in Q1 2022 and held it in 3 quarters. The position peaked at $5.08M in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • Aristeia Capital reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 500,000 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $5.08M.
  • Aristeia Capital first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Aristeia Capital's Spectaire Holdings, Inc. Common Stock position peaked at $5.08M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

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