WAM
SPEC

Weiss Asset Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Weiss Asset Management’s Portfolio SPEC Stock Details SPEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-975,180
Closed -$9.91M – 676
2022
Q3 		$9.91M Buy
975,180
+731,385
+300% +$7.43M 0.24% 97
2022
Q2 		$9.8M Buy
243,795
+12,500
+5% +$503K 0.24% 85
2022
Q1 		$9.24M Hold
231,295
– – 0.19% 102
2021
Q4 		$9.14M Buy
+231,295
New +$9.14M 0.2% 119