OCAM
SPEC

Owl Creek Asset Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Owl Creek Asset Management’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
-79,323
Closed -$882K – 82
2023
Q3 		$882K Sell
79,323
-160,000
-67% -$1.77M 0.03% 36
2023
Q2 		$2.68M Hold
239,323
– – 0.13% 59
2023
Q1 		$2.54M Buy
+239,323
New +$2.51M 0.13% 80

Other funds holding SPEC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Owl Creek Asset Management's SPEC Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 79,323 shares — an estimated $882K sold.

Owl Creek Asset Management first reported a position in SPEC in Q1 2023 and held it in 3 quarters. The position peaked at $2.68M in Q2 2023. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

  • Owl Creek Asset Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 79,323 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $882K.
  • Owl Creek Asset Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • Owl Creek Asset Management's Spectaire Holdings, Inc. Common Stock position peaked at $2.68M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.