MMA
SPEC

Mizuho Markets Americas’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Mizuho Markets Americas’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
-657,647
Closed -$6.68M – 132
2022
Q3 		$6.68M Buy
657,647
+493,235
+300% +$13.3M 0.29% 82
2022
Q2 		$6.6M Buy
+164,412
New +$6.59M 0.49% 38

Other funds holding SPEC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 106.29% 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 $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Mizuho Markets Americas's SPEC Position: Q4 2022 in Review

Mizuho Markets Americas sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 657,647 shares — an estimated $6.68M sold.

Mizuho Markets Americas first reported a position in SPEC in Q2 2022 and held it in 2 quarters. The position peaked at $6.68M in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • Mizuho Markets Americas reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Mizuho Markets Americas sold 657,647 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $6.68M.
  • Mizuho Markets Americas first reported a position in Spectaire Holdings, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Mizuho Markets Americas's Spectaire Holdings, Inc. Common Stock position peaked at $6.68M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on Mizuho Markets Americas's 13F filing for Q4 2022, filed 3 Feb 2023.