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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-975,180
Closed -$9.91M – 685
2022
Q3 		$9.91M Buy
975,180
+731,385
+300% +$19.7M 0.24% 106
2022
Q2 		$9.8M Buy
243,795
+12,500
+5% +$501K 0.24% 95
2022
Q1 		$9.24M Hold
231,295
– – 0.19% 113
2021
Q4 		$9.14M Buy
+231,295
New +$9.17M 0.2% 132

Other funds holding SPEC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Weiss Asset Management's SPEC Position: Q4 2022 in Review

Weiss Asset Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2022, closing a stake of 975,180 shares — an estimated $9.91M sold.

Weiss Asset Management first reported a position in SPEC in Q4 2021 and held it in 4 quarters. The position peaked at $9.91M in Q3 2022. 15 funds tracked by Wall St. Rank hold SPEC as of Q4 2022.

  • Weiss Asset Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 975,180 Spectaire Holdings, Inc. Common Stock shares in Q4 2022, an estimated $9.91M.
  • Weiss Asset Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's Spectaire Holdings, Inc. Common Stock position peaked at $9.91M in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.