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

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

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.