UOC
SPEC

UBS O'Connor’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

UBS O'Connor’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
-192,601
Closed -$2.14M – 627
2023
Q3 		$2.14M Hold
192,601
– – 0.04% 236
2023
Q2 		$2.11M Sell
192,601
-6,292
-3% -$68.5K 0.04% 285
2023
Q1 		$2.11M Sell
198,893
-278,353
-58% -$2.92M 0.05% 304
2022
Q4 		$4.9M Hold
477,246
– – 0.09% 153
2022
Q3 		$4.85M Buy
477,246
+345,990
+264% +$9.32M 0.06% 225
2022
Q2 		$5.28M Hold
131,256
– – 0.05% 223
2022
Q1 		$5.25M Buy
+131,256
New +$5.22M 0.06% 196

Other funds holding SPEC

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS O'Connor's SPEC Position: Q4 2023 in Review

UBS O'Connor sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 192,601 shares — an estimated $2.14M sold.

UBS O'Connor first reported a position in SPEC in Q1 2022 and held it in 7 quarters. The position peaked at $5.28M in Q2 2022. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

  • UBS O'Connor reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 192,601 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $2.14M.
  • UBS O'Connor first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
  • UBS O'Connor's Spectaire Holdings, Inc. Common Stock position peaked at $5.28M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.