Nexpoint Asset Management’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Nexpoint Asset Management’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 Q3	–	Sell	-198,080	Closed	-$7.03K	–	106
2024 Q2	$7.03K	Hold	198,080	–	–	﹤0.01%	84
2024 Q1	$4.95K	Hold	198,080	–	–	﹤0.01%	85
2023 Q4	$1.19K	Hold	198,080	–	–	﹤0.01%	69
2023 Q3	$18.8K	Hold	198,080	–	–	﹤0.01%	80
2023 Q2	$20.9K	Hold	198,080	–	–	﹤0.01%	94
2023 Q1	$21.8K	Hold	198,080	–	–	﹤0.01%	92
2022 Q4	$3.92K	Hold	198,080	–	–	﹤0.01%	119
2022 Q3	$5K	Hold	198,080	–	–	﹤0.01%	143
2022 Q2	$26K	Hold	198,080	–	–	﹤0.01%	133
2022 Q1	$50K	Sell	198,080 -26,920	-12%	-$8.35K	0.01%	146
2021 Q4	$0	Buy	+225,000	New	+$107K	﹤0.01%	241

Other funds holding SPECW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Nexpoint Asset Management's SPECW Position: Q3 2024 in Review

Nexpoint Asset Management sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 198,080 shares — an estimated $7.03K sold.

Nexpoint Asset Management first reported a position in SPECW in Q4 2021 and held it in 11 quarters. The position peaked at $50K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

Nexpoint Asset Management reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Nexpoint Asset Management sold 198,080 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $7.03K.
Nexpoint Asset Management first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 11 quarters.
Nexpoint Asset Management's Spectaire Holdings, Inc. Warrant position peaked at $50K in Q1 2022.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on Nexpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.