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

KIM 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	-25,000	Closed	-$277K	–	379
2023 Q3	$277K	Hold	25,000	–	–	0.03%	179
2023 Q2	$280K	Hold	25,000	–	–	0.02%	198
2023 Q1	$265K	Hold	25,000	–	–	0.02%	247
2022 Q4	$257K	Hold	25,000	–	–	0.01%	341
2022 Q3	$254K	Buy	25,000 +18,750	+300%	+$505K	0.01%	438
2022 Q2	$251K	Buy	+6,250	New	+$251K	0.01%	449

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

KIM LLC's SPEC Position: Q4 2023 in Review

KIM LLC sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 25,000 shares — an estimated $277K sold.

KIM LLC first reported a position in SPEC in Q2 2022 and held it in 6 quarters. The position peaked at $280K in Q2 2023. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

KIM LLC reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 25,000 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $277K.
KIM LLC first reported a position in Spectaire Holdings, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
KIM LLC's Spectaire Holdings, Inc. Common Stock position peaked at $280K in Q2 2023.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.