CCM
SPEC

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

CAAS Capital 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
2022
Q4 		– Sell
-20,100
Closed -$204K – 1003
2022
Q3 		$204K Buy
20,100
+15,075
+300% +$406K 0.01% 638
2022
Q2 		$202K Hold
5,025
– – 0.01% 664
2022
Q1 		$201K Buy
+5,025
New +$200K 0.01% 472

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

CAAS Capital Management's SPEC Position: Q4 2022 in Review

CAAS Capital Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 20,100 shares — an estimated $204K sold.

CAAS Capital Management first reported a position in SPEC in Q1 2022 and held it in 3 quarters. The position peaked at $204K in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • CAAS Capital Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 20,100 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $204K.
  • CAAS Capital Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's Spectaire Holdings, Inc. Common Stock position peaked at $204K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

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