AA
MDAIW icon

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 $1.58B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 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 $4.36B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return