AGM
MDAIW icon

Alpine Global Management’s Spectral AI Warrants MDAIW Stock Holding History

Alpine Global Management’s Portfolio MDAIW Stock Details MDAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,270
Closed – – 311
2022
Q4 		$0 Sell
10,270
-50,000
-83% -$1.76K ﹤0.01% 516
2022
Q3 		$3K Buy
60,270
+3,870
+7% +$309 ﹤0.01% 311
2022
Q2 		$5K Sell
56,400
-20,600
-27% -$3.67K ﹤0.01% 365
2022
Q1 		$14K Hold
77,000
– – ﹤0.01% 377
2021
Q4 		$60K Buy
+77,000
New +$60.7K 0.01% 703

Other funds holding MDAIW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Spartan Fund Management
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Owl Creek Asset Management
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Bardin Hill Management Partners
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Alpine Global Management's MDAIW Position: Q1 2023 in Review

Alpine Global Management sold out of Spectral AI Warrants (MDAIW) in Q1 2023, closing a stake of 10,270 shares.

Alpine Global Management first reported a position in MDAIW in Q4 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 33 funds tracked by Wall St. Rank hold MDAIW as of Q1 2023.

  • Alpine Global Management reported no remaining Spectral AI Warrants position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 10,270 Spectral AI Warrants shares in Q1 2023.
  • Alpine Global Management first reported a position in Spectral AI Warrants in Q4 2021 and held it in 5 quarters.
  • Alpine Global Management's Spectral AI Warrants position peaked at $60K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.