Paloma Partners’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Paloma Partners’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	-50,000	Closed	-$556K	–	992
2023 Q3	$556K	Hold	50,000	–	–	0.02%	463
2023 Q2	$549K	Hold	50,000	–	–	0.02%	454
2023 Q1	$532K	Hold	50,000	–	–	0.02%	478
2022 Q4	$514K	Hold	50,000	–	–	0.02%	514
2022 Q3	$508K	Buy	50,000 +37,500	+300%	+$1.01M	0.02%	476
2022 Q2	$503K	Hold	12,500	–	–	0.02%	618
2022 Q1	$500K	Hold	12,500	–	–	0.01%	755
2021 Q4	$494K	Buy	+12,500	New	+$496K	0.01%	1105

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

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

Paloma Partners's SPEC Position: Q4 2022 in Review

Paloma Partners sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 20,000 shares — an estimated $206K sold.

Paloma Partners first reported a position in SPEC in Q4 2021 and held it in 4 quarters. The position peaked at $203K in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

Paloma Partners reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 20,000 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $206K.
Paloma Partners first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Paloma Partners's Spectaire Holdings, Inc. Common Stock position peaked at $203K in Q3 2022.
15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.