Flow Traders U.S.’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Flow Traders U.S.’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	-14,136	Closed	-$1K	–	1433
2024 Q3	$1K	Sell	14,136 -1,603	-10%	-$63	﹤0.01%	855
2024 Q2	$1K	Buy	+15,739	New	+$642	﹤0.01%	850

Other funds holding SPECW

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

Flow Traders U.S.'s SPECW Position: Q4 2024 in Review

Flow Traders U.S. sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q4 2024, closing a stake of 14,136 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in SPECW in Q2 2024 and held it in 2 quarters. The position peaked at $1K in Q3 2024. 1 fund tracked by Wall St. Rank holds SPECW as of Q4 2024.

Flow Traders U.S. reported no remaining Spectaire Holdings, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 14,136 Spectaire Holdings, Inc. Warrant shares in Q4 2024, an estimated $1K.
Flow Traders U.S. first reported a position in Spectaire Holdings, Inc. Warrant in Q2 2024 and held it in 2 quarters.
Flow Traders U.S.'s Spectaire Holdings, Inc. Warrant position peaked at $1K in Q3 2024.
1 fund tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.