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

Jane 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
2024 Q3	–	Sell	-14,603	Closed	-$7.3K	–	10706
2024 Q2	$7.3K	Buy	+14,603	New	+$7.79K	﹤0.01%	9136

Other funds holding SPEC

TWC

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street's SPEC Position: Q3 2024 in Review

Jane Street sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q3 2024, closing a stake of 14,603 shares — an estimated $7.3K sold.

Jane Street first reported a position in SPEC in Q2 2024 and held it in 1 quarter. The position peaked at $7.3K in Q2 2024. 2 funds tracked by Wall St. Rank hold SPEC as of Q3 2024.

Jane Street reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Jane Street sold 14,603 Spectaire Holdings, Inc. Common Stock shares in Q3 2024, an estimated $7.3K.
Jane Street first reported a position in Spectaire Holdings, Inc. Common Stock in Q2 2024 and held it in 1 quarter.
Jane Street's Spectaire Holdings, Inc. Common Stock position peaked at $7.3K in Q2 2024.
2 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.