VI
SPECW

Vestcor Inc’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Vestcor Inc’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
-12,500
Closed – – 1229
2024
Q2 		$0 Hold
12,500
– – ﹤0.01% 1307
2024
Q1 		$0 Buy
+12,500
New +$463 ﹤0.01% 1303
2023
Q4 		– Sell
-12,500
Closed -$1K – 1329
2023
Q3 		$1K Hold
12,500
– – ﹤0.01% 1289
2023
Q2 		$1K Hold
12,500
– – ﹤0.01% 1060
2023
Q1 		$1K Hold
12,500
– – ﹤0.01% 1179
2022
Q4 		$0 Hold
12,500
– – ﹤0.01% 1345
2022
Q3 		$1K Hold
12,500
– – ﹤0.01% 1333
2022
Q2 		$1K Hold
12,500
– – ﹤0.01% 1329
2022
Q1 		$3K Buy
+12,500
New +$3.88K ﹤0.01% 1394

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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vestcor Inc's SPECW Position: Q3 2024 in Review

Vestcor Inc sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 12,500 shares.

Vestcor Inc first reported a position in SPECW in Q1 2022 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

  • Vestcor Inc reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 12,500 Spectaire Holdings, Inc. Warrant shares in Q3 2024.
  • Vestcor Inc first reported a position in Spectaire Holdings, Inc. Warrant in Q1 2022 and held it in 9 quarters.
  • Vestcor Inc's Spectaire Holdings, Inc. Warrant position peaked at $3K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.