Mizuho Securities USA’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Mizuho Securities USA’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
2023 Q4	–	Sell	-145,461	Closed	-$1.58M	–	227
2023 Q3	$1.58M	Hold	145,461	–	–	0.05%	131
2023 Q2	$1.52M	Sell	145,461 -26,598	-15%	-$290K	0.05%	124
2023 Q1	$1.78M	Buy	+172,059	New	+$1.8M	0.1%	111

Other funds holding SPEC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mizuho Securities USA's SPEC Position: Q4 2023 in Review

Mizuho Securities USA sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 145,461 shares — an estimated $1.58M sold.

Mizuho Securities USA first reported a position in SPEC in Q1 2023 and held it in 3 quarters. The position peaked at $1.78M in Q1 2023. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

Mizuho Securities USA reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Mizuho Securities USA sold 145,461 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $1.58M.
Mizuho Securities USA first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
Mizuho Securities USA's Spectaire Holdings, Inc. Common Stock position peaked at $1.78M in Q1 2023.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.