Verition Fund Management
SPEC

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

Verition 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
Q3 		– Sell
-75,828
Closed -$3.05M – 3258
2022
Q2 		$3.05M Hold
75,828
– – 0.06% 448
2022
Q1 		$3.03M Buy
+75,828
New +$3.02M 0.04% 673

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

Verition Fund Management's SPEC Position: Q3 2022 in Review

Verition Fund Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q3 2022, closing a stake of 75,828 shares — an estimated $3.05M sold.

Verition Fund Management first reported a position in SPEC in Q1 2022 and held it in 2 quarters. The position peaked at $3.05M in Q2 2022. 55 funds tracked by Wall St. Rank hold SPEC as of Q3 2022.

  • Verition Fund Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 75,828 Spectaire Holdings, Inc. Common Stock shares in Q3 2022, an estimated $3.05M.
  • Verition Fund Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Verition Fund Management's Spectaire Holdings, Inc. Common Stock position peaked at $3.05M in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.