CS
SPECW

Clear Street’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Clear Street’s Portfolio SPECW Stock Details SPECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,670
Closed -$903 – 820
2024
Q3 		$903 Buy
11,670
+100
+0.9% +$4 ﹤0.01% 599
2024
Q2 		$411 Sell
11,570
-100
-0.9% -$4 ﹤0.01% 699
2024
Q1 		$292 Buy
11,670
+100
+0.9% +$4 ﹤0.01% 707
2023
Q4 		$69 Sell
11,570
-500
-4% -$20 ﹤0.01% 771
2023
Q3 		$1.15K Hold
12,070
– – ﹤0.01% 869
2023
Q2 		$1.27K Hold
12,070
– – ﹤0.01% 1029
2023
Q1 		$1.33K Sell
12,070
-1,000
-8% -$92 ﹤0.01% 916
2022
Q4 		$0 Hold
13,070
– – ﹤0.01% 1246
2022
Q3 		$0 Buy
+13,070
New +$819 ﹤0.01% 1294
2022
Q1 		– Sell
-1,432
Closed -$1K – 508
2021
Q4 		$1K Buy
+1,432
New +$683 ﹤0.01% 267

Other funds holding SPECW

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Clear Street's SPECW Position: Q4 2024 in Review

Clear Street sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q4 2024, closing a stake of 11,670 shares — an estimated $903 sold.

Clear Street first reported a position in SPECW in Q4 2021 and held it in 10 quarters. The position peaked at $1.33K in Q1 2023. 1 fund tracked by Wall St. Rank holds SPECW as of Q4 2024.

  • Clear Street reported no remaining Spectaire Holdings, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 11,670 Spectaire Holdings, Inc. Warrant shares in Q4 2024, an estimated $903.
  • Clear Street first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 10 quarters.
  • Clear Street's Spectaire Holdings, Inc. Warrant position peaked at $1.33K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.