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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$5.08M – 549
2022
Q3 		$5.08M Buy
500,000
+375,000
+300% +$3.81M 0.09% 274
2022
Q2 		$5.03M Hold
125,000
– – 0.09% 263
2022
Q1 		$5M Buy
+125,000
New +$5M 0.09% 247