Periscope Capital’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Periscope Capital’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	-150,000	Closed	-$1.66M	–	526
2023 Q3	$1.66M	Hold	150,000	–	–	0.19%	172
2023 Q2	$1.68M	Hold	150,000	–	–	0.13%	229
2023 Q1	$1.59M	Hold	150,000	–	–	0.07%	295
2022 Q4	$1.57M	Sell	150,000 -528,269	-78%	-$5.43M	0.07%	397
2022 Q3	$6.89M	Buy	678,269 +508,702	+300%	+$13.7M	0.2%	204
2022 Q2	$6.82M	Buy	169,567 +7,667	+5%	+$307K	0.18%	216
2022 Q1	$6.47M	Buy	+161,900	New	+$6.44M	0.17%	233

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

Periscope Capital's SPEC Position: Q4 2023 in Review

Periscope Capital sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.66M sold.

Periscope Capital first reported a position in SPEC in Q1 2022 and held it in 7 quarters. The position peaked at $6.89M in Q3 2022. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

Periscope Capital reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 150,000 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $1.66M.
Periscope Capital first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
Periscope Capital's Spectaire Holdings, Inc. Common Stock position peaked at $6.89M in Q3 2022.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.