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

Wolverine 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
2023 Q4	–	Sell	-124,337	Closed	-$1.38M	–	2047
2023 Q3	$1.38M	Hold	124,337	–	–	0.02%	637
2023 Q2	$1.39M	Hold	124,337	–	–	0.02%	600
2023 Q1	$1.32M	Buy	124,337 +3,337	+3%	+$35K	0.02%	616
2022 Q4	$1.24M	Sell	121,000 -819,648	-87%	-$8.43M	0.01%	687
2022 Q3	$9.56M	Buy	940,648 +703,482	+297%	+$18.9M	0.1%	208
2022 Q2	$9.53M	Buy	237,166 +1,735	+0.7%	+$69.6K	0.1%	229
2022 Q1	$9.41M	Buy	235,431 +200,273	+570%	+$7.97M	0.09%	216
2021 Q4	$1.39M	Buy	+35,158	New	+$1.39M	0.01%	670

Other funds holding SPEC

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wolverine Asset Management's SPEC Position: Q4 2023 in Review

Wolverine Asset Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 124,337 shares — an estimated $1.38M sold.

Wolverine Asset Management first reported a position in SPEC in Q4 2021 and held it in 8 quarters. The position peaked at $9.56M in Q3 2022. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

Wolverine Asset Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Wolverine Asset Management sold 124,337 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $1.38M.
Wolverine Asset Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Wolverine Asset Management's Spectaire Holdings, Inc. Common Stock position peaked at $9.56M in Q3 2022.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.