BFM
SPEC

Boothbay Fund Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-91,056
Closed -$1.02M – 2174
2023
Q2 		$1.02M Hold
91,056
– – 0.02% 820
2023
Q1 		$965K Hold
91,056
– – 0.02% 1000
2022
Q4 		$952K Buy
+91,056
New +$936K 0.02% 920

Other funds holding SPEC

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boothbay Fund Management's SPEC Position: Q3 2023 in Review

Boothbay Fund Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q3 2023, closing a stake of 91,056 shares — an estimated $1.02M sold.

Boothbay Fund Management first reported a position in SPEC in Q4 2022 and held it in 3 quarters. The position peaked at $1.02M in Q2 2023. 19 funds tracked by Wall St. Rank hold SPEC as of Q3 2023.

  • Boothbay Fund Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 91,056 Spectaire Holdings, Inc. Common Stock shares in Q3 2023, an estimated $1.02M.
  • Boothbay Fund Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Spectaire Holdings, Inc. Common Stock position peaked at $1.02M in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.