| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Spectaire Holdings Inc. | 10%+ Owner | Common Stock | 5,075,000 | $15,225,000 | $3.00 | 19 Oct 2023 | Direct |
| Spectaire Holdings Inc. | 10%+ Owner | Private Placement Warrants | 10,050,000 | 19 Oct 2023 | Direct | ||
| Spectaire Holdings Inc. | 10%+ Owner | Class B Ordinary Shares | 0 | 16 Oct 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000120919123053318-perception-capital-partners-ii-llc-2023-10-19 | Spectaire Holdings Inc. | 19 Oct 2023 | 2 | $0 | 4 | 10%+ Owner | 23 Oct 2023, 15:09 |
| /report/000089924323019977-perception-capital-partners-ii-llc-2023-10-16 | Spectaire Holdings Inc. | 16 Oct 2023 | 2 | $0 | 4 | 10%+ Owner | 18 Oct 2023, 17:17 |
| /report/000089924321041794-perception-capital-partners-ii-llc-2021-10-27 | Perception Capital Corp. II | 27 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 27 Oct 2021, 21:48 |