HCM
SPEC

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

Highbridge 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
-531,835
Closed -$5.41M – 583
2022
Q3 		$5.41M Buy
531,835
+347,935
+189% +$3.54M 0.08% 261
2022
Q2 		$7.39M Sell
183,900
-5,005
-3% -$201K 0.17% 223
2022
Q1 		$7.54M Sell
188,905
-285,840
-60% -$11.4M 0.18% 187
2021
Q4 		$18.8M Buy
+474,745
New +$18.8M 0.41% 57