DS
SPEC

David Shaw’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

David Shaw’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 $7.02B AUM 31.58% 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
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

David Shaw's SPEC Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 66,667 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $679K.
  • David Shaw first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • David Shaw'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.