Marshall Wace
SPEC

Marshall Wace’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Marshall Wace’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
Q4 		– Sell
-479,558
Closed -$4.87M – 3546
2022
Q3 		$4.87M Buy
479,558
+359,668
+300% +$9.69M 0.01% 1388
2022
Q2 		$4.82M Hold
119,890
– – 0.01% 1373
2022
Q1 		$4.79M Buy
119,890
+225
+0.2% +$8.95K 0.01% 1409
2021
Q4 		$4.73M Buy
+119,665
New +$4.75M 0.01% 1401

Other funds holding SPEC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Marshall Wace's SPEC Position: Q4 2022 in Review

Marshall Wace sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 479,558 shares — an estimated $4.87M sold.

Marshall Wace first reported a position in SPEC in Q4 2021 and held it in 4 quarters. The position peaked at $4.87M in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • Marshall Wace reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 479,558 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $4.87M.
  • Marshall Wace first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Marshall Wace's Spectaire Holdings, Inc. Common Stock position peaked at $4.87M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.