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

Shaolin Capital 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
2023 Q4	–	Sell	-200,000	Closed	-$2.22M	–	505
2023 Q3	$2.22M	Buy	+200,000	New	+$2.21M	0.08%	140
2023 Q2	–	Sell	-201,276	Closed	-$2.19M	–	833
2023 Q1	$2.14M	Hold	201,276	–	–	0.06%	230
2022 Q4	$2.14M	Sell	201,276 -894,467	-82%	-$9.2M	0.06%	288
2022 Q3	$11.1M	Buy	1,095,743 +837,307	+324%	+$22.6M	0.31%	73
2022 Q2	$10.4M	Buy	+258,436	New	+$10.4M	0.25%	84

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

Shaolin Capital Management's SPEC Position: Q4 2023 in Review

Shaolin Capital Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 200,000 shares — an estimated $2.22M sold.

Shaolin Capital Management first reported a position in SPEC in Q2 2022 and held it in 5 quarters. The position peaked at $11.1M in Q3 2022. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

Shaolin Capital Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 200,000 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $2.22M.
Shaolin Capital Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
Shaolin Capital Management's Spectaire Holdings, Inc. Common Stock position peaked at $11.1M in Q3 2022.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.