LSC
SPEC

Logan Stone Capital’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Logan Stone Capital’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
-35,128
Closed -$1.41M – 170
2022
Q2 		$1.41M Buy
35,128
+5,419
+18% +$217K 1.04% 25
2022
Q1 		$1.19M Sell
29,709
-541
-2% -$21.5K 0.86% 29
2021
Q4 		$1.2M Buy
+30,250
New +$1.2M 1.19% 31

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

Logan Stone Capital's SPEC Position: Q3 2022 in Review

Logan Stone Capital sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q3 2022, closing a stake of 35,128 shares — an estimated $1.41M sold.

Logan Stone Capital first reported a position in SPEC in Q4 2021 and held it in 3 quarters. The position peaked at $1.41M in Q2 2022. 55 funds tracked by Wall St. Rank hold SPEC as of Q3 2022.

  • Logan Stone Capital reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Logan Stone Capital sold 35,128 Spectaire Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.41M.
  • Logan Stone Capital first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Logan Stone Capital's Spectaire Holdings, Inc. Common Stock position peaked at $1.41M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q3 2022.

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