PMAM
SPEC

Picton Mahoney Asset Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Picton Mahoney 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
2022
Q4 		– Sell
-325,000
Closed -$3.3M – 723
2022
Q3 		$3.3M Buy
325,000
+243,750
+300% +$2.48M 0.12% 173
2022
Q2 		$3.27M Hold
81,250
– – 0.12% 215
2022
Q1 		$3.25M Buy
+81,250
New +$3.25M 0.11% 224