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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.