FLC
SPEC

Fifth Lane Capital’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Fifth Lane Capital’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
Q1 		– Sell
-25,000
Closed -$991K – 370
2021
Q4 		$991K Buy
+25,000
New +$992K 0.58% 53

Other funds holding SPEC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Fifth Lane Capital's SPEC Position: Q1 2022 in Review

Fifth Lane Capital sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q1 2022, closing a stake of 25,000 shares — an estimated $991K sold.

Fifth Lane Capital first reported a position in SPEC in Q4 2021 and held it in 1 quarter. The position peaked at $991K in Q4 2021. 53 funds tracked by Wall St. Rank hold SPEC as of Q1 2022.

  • Fifth Lane Capital reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 25,000 Spectaire Holdings, Inc. Common Stock shares in Q1 2022, an estimated $991K.
  • Fifth Lane Capital first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Fifth Lane Capital's Spectaire Holdings, Inc. Common Stock position peaked at $991K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q1 2022.

Based on Fifth Lane Capital's 13F filing for Q1 2022, filed 16 May 2022.