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 – 680
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 Buy
+198,893
New +$2.08M 0.05% 304
2022
Q4 		– Sell
-477,246
Closed -$4.85M – 488
2022
Q3 		$4.85M Buy
477,246
+345,990
+264% +$9.32M 0.06% 225
2022
Q2 		$5.28M Buy
+131,256
New +$5.26M 0.06% 223

Other funds holding SPEC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Geode Capital Management
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return