UFM
SPEC

Ursa Fund Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Ursa Fund 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
2022
Q2 		– Sell
-6,250
Closed -$252K – 45
2022
Q1 		$252K Hold
6,250
– – 0.1% 36
2021
Q4 		$254K Buy
+6,250
New +$248K 0.01% 27

Other funds holding SPEC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ursa Fund Management's SPEC Position: Q2 2022 in Review

Ursa Fund Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q2 2022, closing a stake of 6,250 shares — an estimated $252K sold.

Ursa Fund Management first reported a position in SPEC in Q4 2021 and held it in 2 quarters. The position peaked at $254K in Q4 2021. 54 funds tracked by Wall St. Rank hold SPEC as of Q2 2022.

  • Ursa Fund Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 6,250 Spectaire Holdings, Inc. Common Stock shares in Q2 2022, an estimated $252K.
  • Ursa Fund Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Ursa Fund Management's Spectaire Holdings, Inc. Common Stock position peaked at $254K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.