Walleye Capital
SPECW

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

Walleye Capital’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
-212,070
Closed -$7.53K – 6114
2024
Q2 		$7.53K Hold
212,070
– – ﹤0.01% 5271
2024
Q1 		$5.3K Hold
212,070
– – ﹤0.01% 5144
2023
Q4 		$1.27K Buy
212,070
+52,200
+33% +$2.07K ﹤0.01% 4795
2023
Q3 		$15.2K Hold
159,870
– – ﹤0.01% 4421
2023
Q2 		$16.9K Hold
159,870
– – ﹤0.01% 3835
2023
Q1 		$17.6K Buy
159,870
+100,900
+171% +$9.31K ﹤0.01% 3430
2022
Q4 		$1.17K Buy
58,970
+10,174
+21% +$315 ﹤0.01% 3043
2022
Q3 		$1K Hold
48,796
– – ﹤0.01% 3136
2022
Q2 		$6K Hold
48,796
– – ﹤0.01% 2095
2022
Q1 		$12K Buy
48,796
+31,397
+180% +$9.74K ﹤0.01% 2061
2021
Q4 		$8K Buy
+17,399
New +$8.3K ﹤0.01% 2051

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

Walleye Capital's SPECW Position: Q3 2024 in Review

Walleye Capital sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 212,070 shares — an estimated $7.53K sold.

Walleye Capital first reported a position in SPECW in Q4 2021 and held it in 11 quarters. The position peaked at $17.6K in Q1 2023. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

  • Walleye Capital reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 212,070 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $7.53K.
  • Walleye Capital first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 11 quarters.
  • Walleye Capital's Spectaire Holdings, Inc. Warrant position peaked at $17.6K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.