CCM
SPEC

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

Context 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
-236,406
Closed -$2.4M – 479
2022
Q3 		$2.4M Buy
236,406
+177,304
+300% +$4.78M 0.16% 183
2022
Q2 		$2.38M Hold
59,102
– – 0.17% 183
2022
Q1 		$2.36M Buy
+59,102
New +$2.35M 0.15% 196

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

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

Context Capital Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 236,406 shares — an estimated $2.4M sold.

Context Capital Management first reported a position in SPEC in Q1 2022 and held it in 3 quarters. The position peaked at $2.4M in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • Context Capital Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 236,406 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $2.4M.
  • Context Capital Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Spectaire Holdings, Inc. Common Stock position peaked at $2.4M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

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