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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-325,000
Closed -$3.3M – 738
2022
Q3 		$3.3M Buy
325,000
+243,750
+300% +$6.57M 0.12% 180
2022
Q2 		$3.27M Hold
81,250
– – 0.12% 226
2022
Q1 		$3.25M Buy
+81,250
New +$3.23M 0.11% 230

Other funds holding SPEC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Picton Mahoney Asset Management's SPEC Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 325,000 shares — an estimated $3.3M sold.

Picton Mahoney Asset Management first reported a position in SPEC in Q1 2022 and held it in 3 quarters. The position peaked at $3.3M in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • Picton Mahoney Asset Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 325,000 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $3.3M.
  • Picton Mahoney Asset Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Spectaire Holdings, Inc. Common Stock position peaked at $3.3M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.