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	–	2261
2023 Q2	$1.02M	Hold	91,056	–	–	0.03%	820
2023 Q1	$965K	Hold	91,056	–	–	0.03%	1000
2022 Q4	$952K	Buy	+91,056	New	+$936K	0.03%	920

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UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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