D.E. Shaw & Co
SPEC

D.E. Shaw & Co’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

D.E. Shaw & Co’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
-66,667
Closed -$679K – 5224
2022
Q3 		$679K Buy
66,667
+50,000
+300% +$1.35M ﹤0.01% 3849
2022
Q2 		$670K Sell
16,667
-64,412
-79% -$2.58M ﹤0.01% 3903
2022
Q1 		$3.24M Buy
+81,079
New +$3.23M ﹤0.01% 2804

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

D.E. Shaw & Co's SPEC Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 66,667 shares — an estimated $679K sold.

D.E. Shaw & Co first reported a position in SPEC in Q1 2022 and held it in 3 quarters. The position peaked at $3.24M in Q1 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 66,667 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $679K.
  • D.E. Shaw & Co first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Spectaire Holdings, Inc. Common Stock position peaked at $3.24M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.