Glazer Capital LLC’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Glazer Capital LLC’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 Q4	–	Sell	-131,469	Closed	-$1.45M	–	167
2023 Q3	$1.45M	Sell	131,469 -30	-0%	-$332	0.09%	125
2023 Q2	$1.47M	Buy	131,499 +28,628	+28%	+$312K	0.1%	135
2023 Q1	$1.09M	Buy	+102,871	New	+$1.08M	0.06%	192
2022 Q4	–	Sell	-865,251	Closed	-$8.79M	–	550
2022 Q3	$8.79M	Buy	865,251 +826,172	+2,114%	+$22.3M	0.16%	193
2022 Q2	$1.57M	Buy	39,079 +19,563	+100%	+$784K	0.04%	346
2022 Q1	$780K	Buy	+19,516	New	+$776K	0.02%	335

Other funds holding SPEC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glazer Capital LLC's SPEC Position: Q4 2023 in Review

Glazer Capital LLC sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 131,469 shares — an estimated $1.45M sold.

Glazer Capital LLC first reported a position in SPEC in Q1 2022 and held it in 6 quarters. The position peaked at $8.79M in Q3 2022. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

Glazer Capital LLC reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 131,469 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $1.45M.
Glazer Capital LLC first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
Glazer Capital LLC's Spectaire Holdings, Inc. Common Stock position peaked at $8.79M in Q3 2022.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.