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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-475,492	Closed	-$4.83M	–	366
2022 Q3	$4.83M	Buy	475,492 +357,861	+304%	+$9.64M	0.23%	136
2022 Q2	$4.73M	Buy	117,631 +27,005	+30%	+$1.08M	0.33%	79
2022 Q1	$3.62M	Buy	+90,626	New	+$3.61M	0.39%	44

Other funds holding SPEC

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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 New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

First Trust Capital Management's SPEC Position: Q4 2022 in Review

First Trust Capital Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 475,492 shares — an estimated $4.83M sold.

First Trust Capital Management first reported a position in SPEC in Q1 2022 and held it in 3 quarters. The position peaked at $4.83M in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

First Trust Capital Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 475,492 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $4.83M.
First Trust Capital Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
First Trust Capital Management's Spectaire Holdings, Inc. Common Stock position peaked at $4.83M in Q3 2022.
15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.