DCM
SPEC

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

Difesa 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
2023
Q2 		– Sell
-88,170
Closed -$937K – 110
2023
Q1 		$937K Hold
88,170
– – 0.61% 48
2022
Q4 		$921K Buy
+88,170
New +$907K 0.72% 61

Other funds holding SPEC

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Difesa Capital Management's SPEC Position: Q2 2023 in Review

Difesa Capital Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q2 2023, closing a stake of 88,170 shares — an estimated $937K sold.

Difesa Capital Management first reported a position in SPEC in Q4 2022 and held it in 2 quarters. The position peaked at $937K in Q1 2023. 18 funds tracked by Wall St. Rank hold SPEC as of Q2 2023.

  • Difesa Capital Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 88,170 Spectaire Holdings, Inc. Common Stock shares in Q2 2023, an estimated $937K.
  • Difesa Capital Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Spectaire Holdings, Inc. Common Stock position peaked at $937K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.