Polar Asset Management Partners’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Polar Asset Management 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
2024 Q3	–	Sell	-1,302,181	Closed	-$116K	–	896
2024 Q2	$116K	Hold	1,302,181	–	–	﹤0.01%	474
2024 Q1	$713K	Buy	+1,302,181	New	+$2.05M	0.01%	455
2023 Q3	–	Sell	-206,000	Closed	-$2.31M	–	1010
2023 Q2	$2.31M	Sell	206,000 -94,000	-31%	-$1.02M	0.04%	441
2023 Q1	$3.19M	Hold	300,000	–	–	0.05%	435
2022 Q4	$3.19M	Sell	300,000 -150,000	-33%	-$1.54M	0.04%	529
2022 Q3	$4.57M	Buy	450,000 +337,500	+300%	+$9.09M	0.05%	503
2022 Q2	$4.52M	Buy	112,500 +25,000	+29%	+$1M	0.05%	511
2022 Q1	$3.5M	Buy	+87,500	New	+$3.48M	0.04%	520

Other funds holding SPEC

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Polar Asset Management Partners's SPEC Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q3 2024, closing a stake of 1,302,181 shares — an estimated $116K sold.

Polar Asset Management Partners first reported a position in SPEC in Q1 2022 and held it in 8 quarters. The position peaked at $4.57M in Q3 2022. 2 funds tracked by Wall St. Rank hold SPEC as of Q3 2024.

Polar Asset Management Partners reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 1,302,181 Spectaire Holdings, Inc. Common Stock shares in Q3 2024, an estimated $116K.
Polar Asset Management Partners first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners's Spectaire Holdings, Inc. Common Stock position peaked at $4.57M in Q3 2022.
2 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.