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AQR Arbitrage’s Spectral AI Warrants MDAIW Stock Holding History

AQR Arbitrage’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
Q3 		– Sell
-41,665
Closed -$2.5K – 806
2023
Q2 		$2.5K Sell
41,665
-33
-0.1% -$3 ﹤0.01% 849
2023
Q1 		$3.76K Hold
41,698
– – ﹤0.01% 973
2022
Q4 		$1.25K Hold
41,698
– – ﹤0.01% 1156
2022
Q3 		$2K Buy
41,698
+33
+0.1% +$3 ﹤0.01% 1348
2022
Q2 		$4K Hold
41,665
– – ﹤0.01% 1381
2022
Q1 		$8K Hold
41,665
– – ﹤0.01% 1286
2021
Q4 		$409K Hold
41,665
– – 0.01% 958
2021
Q3 		$23K Hold
41,665
– – ﹤0.01% 1061
2021
Q2 		$34K Buy
+41,665
New +$27.9K ﹤0.01% 1016

Other funds holding MDAIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

AQR Arbitrage's MDAIW Position: Q3 2023 in Review

AQR Arbitrage sold out of Spectral AI Warrants (MDAIW) in Q3 2023, closing a stake of 41,665 shares — an estimated $2.5K sold.

AQR Arbitrage first reported a position in MDAIW in Q2 2021 and held it in 9 quarters. The position peaked at $409K in Q4 2021. 28 funds tracked by Wall St. Rank hold MDAIW as of Q3 2023.

  • AQR Arbitrage reported no remaining Spectral AI Warrants position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 41,665 Spectral AI Warrants shares in Q3 2023, an estimated $2.5K.
  • AQR Arbitrage first reported a position in Spectral AI Warrants in Q2 2021 and held it in 9 quarters.
  • AQR Arbitrage's Spectral AI Warrants position peaked at $409K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Spectral AI Warrants as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.