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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 – 330
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 $6.07B AUM 34.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $5.69B AUM 60.64% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Meteora Capital's SPEC Position: Q1 2024 in Review

Meteora Capital sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q1 2024, closing a stake of 412,675 shares — an estimated $681K sold.

Meteora Capital first reported a position in SPEC in Q4 2022 and held it in 5 quarters. The position peaked at $2.04M in Q2 2023. 11 funds tracked by Wall St. Rank hold SPEC as of Q1 2024.

  • Meteora Capital reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Meteora Capital sold 412,675 Spectaire Holdings, Inc. Common Stock shares in Q1 2024, an estimated $681K.
  • Meteora Capital first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • Meteora Capital's Spectaire Holdings, Inc. Common Stock position peaked at $2.04M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.