Two Sigma Securities’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Two Sigma Securities’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	-18,046	Closed	-$9.03K	–	3834
2024 Q2	$9.03K	Buy	+18,046	New	+$9.63K	﹤0.01%	2815

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

Two Sigma Securities's SPEC Position: Q3 2024 in Review

Two Sigma Securities sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q3 2024, closing a stake of 18,046 shares — an estimated $9.03K sold.

Two Sigma Securities first reported a position in SPEC in Q2 2024 and held it in 1 quarter. The position peaked at $9.03K in Q2 2024. 2 funds tracked by Wall St. Rank hold SPEC as of Q3 2024.

Two Sigma Securities reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 18,046 Spectaire Holdings, Inc. Common Stock shares in Q3 2024, an estimated $9.03K.
Two Sigma Securities first reported a position in Spectaire Holdings, Inc. Common Stock in Q2 2024 and held it in 1 quarter.
Two Sigma Securities's Spectaire Holdings, Inc. Common Stock position peaked at $9.03K in Q2 2024.
2 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.