MC
SPEC

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

Meteora 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
2024
Q1 		– Sell
-412,675
Closed -$681K – 331
2023
Q4 		$681K Buy
412,675
+230,425
+126% +$893K 0.12% 137
2023
Q3 		$2.01M Hold
182,250
– – 0.34% 85
2023
Q2 		$2.04M Hold
182,250
– – 0.38% 91
2023
Q1 		$1.92M Hold
182,250
– – 0.23% 116
2022
Q4 		$1.94M Buy
+182,250
New +$1.87M 0.42% 62

Other funds holding SPEC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return