Capstone Investment Advisors
SPEC

Capstone Investment Advisors’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Capstone Investment Advisors’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
-25,000
Closed -$254K – 1693
2022
Q3 		$254K Buy
25,000
+18,750
+300% +$505K ﹤0.01% 1418
2022
Q2 		$251K Hold
6,250
– – ﹤0.01% 1368
2022
Q1 		$250K Hold
6,250
– – ﹤0.01% 1621
2021
Q4 		$248K Buy
+6,250
New +$248K ﹤0.01% 1544

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

Capstone Investment Advisors's SPEC Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 25,000 shares — an estimated $254K sold.

Capstone Investment Advisors first reported a position in SPEC in Q4 2021 and held it in 4 quarters. The position peaked at $254K in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • Capstone Investment Advisors reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 25,000 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $254K.
  • Capstone Investment Advisors first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Capstone Investment Advisors's Spectaire Holdings, Inc. Common Stock position peaked at $254K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.