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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-236,406
Closed -$2.4M – 476
2022
Q3 		$2.4M Buy
236,406
+177,304
+300% +$1.8M 0.16% 183
2022
Q2 		$2.38M Hold
59,102
– – 0.17% 183
2022
Q1 		$2.36M Buy
+59,102
New +$2.36M 0.15% 196