GCM
SPEC

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

Ghisallo 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
Q3 		– Sell
-7,500
Closed -$302K – 283
2022
Q2 		$302K Buy
+7,500
New +$301K 0.04% 264

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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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

Ghisallo Capital Management's SPEC Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q3 2022, closing a stake of 7,500 shares — an estimated $302K sold.

Ghisallo Capital Management first reported a position in SPEC in Q2 2022 and held it in 1 quarter. The position peaked at $302K in Q2 2022. 55 funds tracked by Wall St. Rank hold SPEC as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 7,500 Spectaire Holdings, Inc. Common Stock shares in Q3 2022, an estimated $302K.
  • Ghisallo Capital Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Ghisallo Capital Management's Spectaire Holdings, Inc. Common Stock position peaked at $302K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.