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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-79,323
Closed -$882K – 81
2023
Q3 		$882K Sell
79,323
-160,000
-67% -$1.78M 0.03% 32
2023
Q2 		$2.68M Hold
239,323
– – 0.13% 55
2023
Q1 		$2.54M Buy
+239,323
New +$2.54M 0.13% 74