CC
SPEC

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

Centiva Capital’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
-32,745
Closed -$333K – 1703
2022
Q3 		$333K Buy
32,745
+24,559
+300% +$661K 0.01% 1008
2022
Q2 		$329K Buy
8,186
+2,322
+40% +$93.1K 0.01% 1094
2022
Q1 		$234K Buy
+5,864
New +$233K ﹤0.01% 1243

Other funds holding SPEC

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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 $28B AUM 44.22% 1-Year Est. Return

Centiva Capital's SPEC Position: Q4 2022 in Review

Centiva Capital sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 32,745 shares — an estimated $333K sold.

Centiva Capital first reported a position in SPEC in Q1 2022 and held it in 3 quarters. The position peaked at $333K in Q3 2022. 16 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • Centiva Capital reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 32,745 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $333K.
  • Centiva Capital first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Centiva Capital's Spectaire Holdings, Inc. Common Stock position peaked at $333K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

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