SAMU
SPEC

SONA Asset Management (US)’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

SONA Asset Management (US)’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
-30,000
Closed -$305K – 281
2022
Q3 		$305K Buy
30,000
+22,500
+300% +$606K 0.18% 95
2022
Q2 		$302K Buy
+7,500
New +$301K 0.29% 88
2022
Q1 		– Sell
-7,500
Closed -$296K – 288
2021
Q4 		$296K Buy
+7,500
New +$297K 0.16% 113

Other funds holding SPEC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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 $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SONA Asset Management (US)'s SPEC Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 30,000 shares — an estimated $305K sold.

SONA Asset Management (US) first reported a position in SPEC in Q4 2021 and held it in 3 quarters. The position peaked at $305K in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • SONA Asset Management (US) reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 30,000 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $305K.
  • SONA Asset Management (US) first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • SONA Asset Management (US)'s Spectaire Holdings, Inc. Common Stock position peaked at $305K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.