Clear Street’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Clear Street’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	-31	Closed	-$345	–	1005
2023 Q3	$345	Hold	31	–	–	﹤0.01%	972
2023 Q2	$347	Hold	31	–	–	﹤0.01%	1150
2023 Q1	$330	Buy	+31	New	+$325	﹤0.01%	1047
2022 Q4	–	Sell	-1,231	Closed	-$13K	–	1247
2022 Q3	$13K	Buy	+1,231	New	+$33.2K	﹤0.01%	559

Other funds holding SPEC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clear Street's SPEC Position: Q4 2023 in Review

Clear Street sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q4 2023, closing a stake of 31 shares — an estimated $345 sold.

Clear Street first reported a position in SPEC in Q3 2022 and held it in 4 quarters. The position peaked at $13K in Q3 2022. 6 funds tracked by Wall St. Rank hold SPEC as of Q4 2023.

Clear Street reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Clear Street sold 31 Spectaire Holdings, Inc. Common Stock shares in Q4 2023, an estimated $345.
Clear Street first reported a position in Spectaire Holdings, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Clear Street's Spectaire Holdings, Inc. Common Stock position peaked at $13K in Q3 2022.
6 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.