FTCM
SPEC

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

First Trust 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
-475,492
Closed -$4.83M – 366
2022
Q3 		$4.83M Buy
475,492
+357,861
+304% +$3.64M 0.23% 136
2022
Q2 		$4.73M Buy
117,631
+27,005
+30% +$1.09M 0.33% 79
2022
Q1 		$3.62M Buy
+90,626
New +$3.62M 0.39% 44